HFS

Heritage Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.59M
3
+$1.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$514K

Top Sells

1
+$867K
2
+$506K
3
+$475K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$339K

Sector Composition

1 Technology 4.91%
2 Healthcare 3.78%
3 Consumer Staples 2.69%
4 Financials 1.79%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.16%
1,049
-32
52
$283K 0.16%
2,600
+200
53
$282K 0.16%
2,505
+74
54
$280K 0.16%
5,519
-771
55
$242K 0.13%
2,317
56
$232K 0.13%
5,135
+135
57
$230K 0.13%
50,034
-1,011
58
$222K 0.12%
1,743
-462
59
$220K 0.12%
1,616
-479
60
$215K 0.12%
+2,854
61
$213K 0.12%
442
62
$203K 0.11%
2,158
-226
63
$202K 0.11%
2,184
-475
64
$201K 0.11%
4,729
-148
65
$199K 0.11%
9,526
-4,181
66
$197K 0.11%
364
+1
67
$197K 0.11%
11,425
68
$197K 0.11%
1,680
69
$192K 0.11%
+2,083
70
$192K 0.11%
1,110
+22
71
$176K 0.1%
1,148
-47
72
$172K 0.1%
+2,707
73
$171K 0.1%
+1,300
74
$171K 0.1%
+4,958
75
$167K 0.09%
+2,096
1 2
3
4 5