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
$395M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$72.4M
3
+$28.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.5M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.62M

Top Sells

1
+$2.59M
2
+$1.97M
3
+$1.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$823K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$785K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.53%
3 Consumer Staples 1.02%
4 Utilities 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.11%
+13,842
52
$420K 0.11%
4,317
+136
53
$402K 0.1%
7,847
-10,817
54
$390K 0.1%
1,235
+165
55
$387K 0.1%
+3,486
56
$384K 0.1%
2,137
+153
57
$381K 0.1%
4,540
+5
58
$352K 0.09%
3,990
+1,080
59
$350K 0.09%
2,306
60
$311K 0.08%
1,899
+1
61
$301K 0.08%
3,387
+547
62
$299K 0.08%
+1,571
63
$297K 0.08%
2,216
-97
64
$283K 0.07%
+1,322
65
$273K 0.07%
2,721
-24
66
$271K 0.07%
+5,691
67
$251K 0.06%
7,590
-2,314
68
$250K 0.06%
+10,548
69
$239K 0.06%
2,854
-81
70
$238K 0.06%
4,910
-225
71
$233K 0.06%
455
+13
72
$226K 0.06%
+410
73
$210K 0.05%
+2,215
74
$203K 0.05%
+1,680
75
– –
-5,733
1 2
3
4