HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.75%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+8.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
84
New
6
Increased
28
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.45M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.7M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.25M |
| 4 |
iShares Core US REIT ETF
USRT
|
$4.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.67M |
| 2 |
Vanguard Value ETF
VTV
|
$249K |
| 3 |
Texas Instruments
TXN
|
$231K |
| 4 |
Cabot Corp
CBT
|
$207K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$206K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Staples | 0.84% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Value ETF
DFIV
$13.1B
| $455K | 0.09% |
13,842
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $440K | 0.09% |
8,398
-66
| -0.8% | -$3.46K |
|
53
Home Depot
HD
$405B
| $429K | 0.09% |
1,382
-159
| -10% | -$49.4K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $393K | 0.08% |
3,247
| – | – |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $393K | 0.08% |
3,280
-667
| -17% | -$79.8K |
|
56
Merck
MRK
$210B
| $384K | 0.08% |
3,332
+50
| +2% | +$5.77K |
|
57
AbbVie
ABBV
$372B
| $366K | 0.07% |
2,716
+38
| +1% | +$5.12K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $364K | 0.07% |
2,306
| – | – |
|
59
Analog Devices
ADI
$124B
| $330K | 0.07% |
1,694
+69
| +4% | +$13.4K |
|
60
Chevron
CVX
$324B
| $308K | 0.06% |
1,959
-177
| -8% | -$27.9K |
|
|
61
Vanguard Value ETF
VTV
$144B
| $290K | 0.06% |
2,041
-1,752
| -46% | -$249K |
|
62
Pfizer
PFE
$141B
| $288K | 0.06% |
7,847
-606
| -7% | -$22.2K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $266K | 0.05% |
+720
| New | +$266K |
|
64
Boeing
BA
$177B
| $253K | 0.05% |
1,200
-300
| -20% | -$63.3K |
|
65
Idexx Laboratories
IDXX
$51.8B
| $253K | 0.05% |
503
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $252K | 0.05% |
1,734
-443
| -20% | -$64.4K |
|
67
Cisco
CSCO
$274B
| $251K | 0.05% |
4,857
-214
| -4% | -$11.1K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $241K | 0.05% |
920
-24
| -3% | -$6.28K |
|
69
Honeywell
HON
$139B
| $234K | 0.05% |
1,129
-51
| -4% | -$10.6K |
|
70
Verizon
VZ
$186B
| $226K | 0.05% |
+6,065
| New | +$226K |
|
71
3M
MMM
$82.8B
| $225K | 0.05% |
2,251
| – | – |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $223K | 0.04% |
+4,331
| New | +$223K |
|
73
Elevance Health
ELV
$71.8B
| $221K | 0.04% |
498
+56
| +13% | +$24.9K |
|
74
General Mills
GIS
$26.4B
| $219K | 0.04% |
2,854
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $218K | 0.04% |
+966
| New | +$218K |
|