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
$165M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.31M
3
+$1.28M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$459K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$446K

Top Sells

1
+$3.38M
2
+$697K
3
+$421K
4
SWK icon
Stanley Black & Decker
SWK
+$242K
5
QCOM icon
Qualcomm
QCOM
+$222K

Sector Composition

1 Technology 3.83%
2 Healthcare 2.84%
3 Consumer Staples 2.03%
4 Utilities 1.13%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.17%
2,910
+310
52
$273K 0.17%
2,840
53
$264K 0.16%
1,898
-311
54
$253K 0.15%
2,745
+24
55
$241K 0.15%
2,313
-192
56
$225K 0.14%
5,135
57
$224K 0.14%
2,935
+81
58
$222K 0.13%
678
-189
59
$217K 0.13%
5,733
+214
60
$213K 0.13%
50,034
61
$213K 0.13%
2,238
+54
62
$200K 0.12%
442
63
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4 5