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
$459M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.4M
3
+$6.76M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.96M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.01M

Top Sells

1
+$488K
2
+$446K
3
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
5
CVS icon
CVS Health
CVS
+$302K

Sector Composition

1 Technology 2.04%
2 Healthcare 1.18%
3 Consumer Staples 0.93%
4 Utilities 0.41%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.09%
2,678
-133
52
$409K 0.09%
+14,740
53
$409K 0.09%
3,947
-43
54
$409K 0.09%
25,392
-4,929
55
$351K 0.08%
2,306
56
$349K 0.08%
3,282
-204
57
$349K 0.08%
2,136
-1
58
$345K 0.08%
8,453
+606
59
$338K 0.07%
3,247
-140
60
$320K 0.07%
1,625
-274
61
$319K 0.07%
1,500
-71
62
$284K 0.06%
2,177
-39
63
$265K 0.06%
5,071
-620
64
$253K 0.06%
673
-961
65
$252K 0.05%
+503
66
$244K 0.05%
2,854
67
$240K 0.05%
+1,882
68
$240K 0.05%
8,380
+790
69
$237K 0.05%
2,692
-29
70
$236K 0.05%
410
71
$236K 0.05%
4,720
-190
72
$231K 0.05%
+1,242
73
$226K 0.05%
1,180
-142
74
$222K 0.05%
+1,220
75
$215K 0.05%
2,224
+9
1 2
3
4