HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.83%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+16%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
81
New
7
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.4M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.76M |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
$3.96M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.01M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$488K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$373K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $427K | 0.09% |
2,678
-133
| -5% | -$21.2K |
|
52
NVIDIA
NVDA
$4.16T
| $409K | 0.09% |
+1,474
| New | +$409K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $409K | 0.09% |
3,947
-43
| -1% | -$4.46K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.5B
| $409K | 0.09% |
8,464
-1,643
| -16% | -$79.5K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $351K | 0.08% |
2,306
| – | – |
|
56
Merck
MRK
$214B
| $349K | 0.08% |
3,282
-204
| -6% | -$21.7K |
|
57
Chevron
CVX
$326B
| $349K | 0.08% |
2,136
-1
| -0% | -$163 |
|
58
Pfizer
PFE
$142B
| $345K | 0.08% |
8,453
+606
| +8% | +$24.7K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $338K | 0.07% |
3,247
-140
| -4% | -$14.6K |
|
60
Analog Devices
ADI
$122B
| $320K | 0.07% |
1,625
-274
| -14% | -$54K |
|
61
Boeing
BA
$179B
| $319K | 0.07% |
1,500
-71
| -5% | -$15.1K |
|
62
JPMorgan Chase
JPM
$824B
| $284K | 0.06% |
2,177
-39
| -2% | -$5.08K |
|
63
Cisco
CSCO
$268B
| $265K | 0.06% |
5,071
-620
| -11% | -$32.4K |
|
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $253K | 0.06% |
673
-961
| -59% | -$361K |
|
65
Idexx Laboratories
IDXX
$51.2B
| $252K | 0.05% |
+503
| New | +$252K |
|
66
General Mills
GIS
$26.4B
| $244K | 0.05% |
2,854
| – | – |
|
67
Qualcomm
QCOM
$171B
| $240K | 0.05% |
+1,882
| New | +$240K |
|
68
Bank of America
BAC
$373B
| $240K | 0.05% |
8,380
+790
| +10% | +$22.6K |
|
69
3M
MMM
$82.2B
| $237K | 0.05% |
2,251
-24
| -1% | -$2.52K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $236K | 0.05% |
410
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $236K | 0.05% |
944
-38
| -4% | -$9.51K |
|
72
Texas Instruments
TXN
$182B
| $231K | 0.05% |
+1,242
| New | +$231K |
|
73
Honeywell
HON
$138B
| $226K | 0.05% |
1,180
-142
| -11% | -$27.1K |
|
74
PepsiCo
PEP
$206B
| $222K | 0.05% |
+1,220
| New | +$222K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $215K | 0.05% |
2,224
+9
| +0.4% | +$870 |
|