HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.11%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
84
New
3
Increased
39
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.45M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.24M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.41M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.26M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$1.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $449K | 0.09% |
4,634
-510
| -10% | -$49.4K |
|
52
AbbVie
ABBV
$372B
| $437K | 0.09% |
2,931
+215
| +8% | +$32K |
|
53
Home Depot
HD
$405B
| $431K | 0.08% |
1,427
+45
| +3% | +$13.6K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $398K | 0.08% |
3,040
-240
| -7% | -$31.4K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $398K | 0.08% |
9,098
-3,311
| -27% | -$145K |
|
56
Merck
MRK
$210B
| $382K | 0.07% |
3,712
+380
| +11% | +$39.1K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $376K | 0.07% |
7,428
-970
| -12% | -$49.1K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $375K | 0.07% |
2,473
+167
| +7% | +$25.4K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $373K | 0.07% |
951
-726
| -43% | -$285K |
|
60
Chevron
CVX
$324B
| $343K | 0.07% |
2,034
+75
| +4% | +$12.6K |
|
61
JPMorgan Chase
JPM
$829B
| $341K | 0.07% |
2,349
+615
| +35% | +$89.2K |
|
62
Cisco
CSCO
$274B
| $282K | 0.06% |
5,252
+395
| +8% | +$21.2K |
|
63
Analog Devices
ADI
$124B
| $273K | 0.05% |
1,559
-135
| -8% | -$23.6K |
|
64
Pfizer
PFE
$141B
| $257K | 0.05% |
7,736
-111
| -1% | -$3.68K |
|
65
Honeywell
HON
$139B
| $246K | 0.05% |
1,333
+204
| +18% | +$37.7K |
|
66
Boeing
BA
$177B
| $230K | 0.05% |
1,202
+2
| +0.2% | +$383 |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $229K | 0.04% |
+551
| New | +$229K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $228K | 0.04% |
916
-4
| -0.4% | -$997 |
|
69
Idexx Laboratories
IDXX
$51.8B
| $220K | 0.04% |
503
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.04% |
608
-112
| -16% | -$40.1K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $216K | 0.04% |
2,294
+179
| +8% | +$16.9K |
|
72
3M
MMM
$82.8B
| $211K | 0.04% |
2,251
| – | – |
|
73
Elevance Health
ELV
$71.8B
| $208K | 0.04% |
477
-21
| -4% | -$9.14K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.04% |
410
| – | – |
|
75
Bank of America
BAC
$376B
| $207K | 0.04% |
7,544
+84
| +1% | +$2.3K |
|