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
$512M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.24M
3
+$6.41M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.26M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.5M

Top Sells

1
+$532K
2
+$379K
3
+$290K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$242K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.04%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.09%
4,634
-510
52
$437K 0.09%
2,931
+215
53
$431K 0.08%
1,427
+45
54
$398K 0.08%
3,040
-240
55
$398K 0.08%
9,098
-3,311
56
$382K 0.07%
3,712
+380
57
$376K 0.07%
22,284
-2,910
58
$375K 0.07%
2,473
+167
59
$373K 0.07%
951
-726
60
$343K 0.07%
2,034
+75
61
$341K 0.07%
2,349
+615
62
$282K 0.06%
5,252
+395
63
$273K 0.05%
1,559
-135
64
$257K 0.05%
7,736
-111
65
$246K 0.05%
1,333
+204
66
$230K 0.05%
1,202
+2
67
$229K 0.04%
+551
68
$228K 0.04%
4,580
-20
69
$220K 0.04%
503
70
$218K 0.04%
608
-112
71
$216K 0.04%
2,294
+179
72
$211K 0.04%
2,692
73
$208K 0.04%
477
-21
74
$208K 0.04%
410
75
$207K 0.04%
7,544
+84
1 2
3
4