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
$500M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.7M
3
+$6.25M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M

Top Sells

1
+$4.67M
2
+$249K
3
+$231K
4
CBT icon
Cabot Corp
CBT
+$207K
5
VIG icon
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 Change
in Stake 		Capital Flow
51
$455K 0.09%
13,842
52
$440K 0.09%
25,194
-198
53
$429K 0.09%
1,382
-159
54
$393K 0.08%
3,247
55
$393K 0.08%
3,280
-667
56
$384K 0.08%
3,332
+50
57
$366K 0.07%
2,716
+38
58
$364K 0.07%
2,306
59
$330K 0.07%
1,694
+69
60
$308K 0.06%
1,959
-177
61
$290K 0.06%
2,041
-1,752
62
$288K 0.06%
7,847
-606
63
$266K 0.05%
+720
64
$253K 0.05%
1,200
-300
65
$253K 0.05%
503
66
$252K 0.05%
1,734
-443
67
$251K 0.05%
4,857
-214
68
$241K 0.05%
4,600
-120
69
$234K 0.05%
1,129
-51
70
$226K 0.05%
+6,065
71
$225K 0.05%
2,692
72
$223K 0.04%
+4,331
73
$221K 0.04%
498
+56
74
$219K 0.04%
2,854
75
$218K 0.04%
+966
1 2
3
4