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
$588M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.5M
3
+$4.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$886K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K

Sector Composition

1 Technology 2.21%
2 Healthcare 0.97%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.11%
10,235
-250
52
$625K 0.11%
+7,069
53
$603K 0.1%
2,299
54
$579K 0.1%
14,384
-549
55
$565K 0.1%
3,317
56
$563K 0.1%
+5,190
57
$534K 0.09%
+6,064
58
$512K 0.09%
1,477
+50
59
$510K 0.09%
4,634
60
$509K 0.09%
+2,538
61
$490K 0.08%
3,159
+228
62
$484K 0.08%
3,246
+1,212
63
$474K 0.08%
13,782
64
$454K 0.08%
2,669
+320
65
$438K 0.07%
+23,616
66
$425K 0.07%
3,040
67
$421K 0.07%
3,862
+150
68
$412K 0.07%
21,891
-393
69
$409K 0.07%
2,473
70
$382K 0.07%
3,533
+1,239
71
$380K 0.06%
6,850
+2,270
72
$355K 0.06%
+17,156
73
$333K 0.06%
+2,844
74
$314K 0.05%
6,207
+955
75
$313K 0.05%
1,200
-2
1 2
3
4