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
$672M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$12.2M
3
+$11.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.55M

Top Sells

1
+$39.3M
2
+$2.48M
3
+$1.13M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$806K

Sector Composition

1 Technology 2.34%
2 Healthcare 0.93%
3 Consumer Staples 0.7%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.09%
3,317
52
$601K 0.09%
5,536
-528
53
$600K 0.09%
1,565
+88
54
$595K 0.09%
14,853
+469
55
$567K 0.08%
3,112
-47
56
$558K 0.08%
5,190
57
$537K 0.08%
3,556
+516
58
$536K 0.08%
4,715
+81
59
$532K 0.08%
3,370
+124
60
$524K 0.08%
2,615
-54
61
$509K 0.08%
1,766
-533
62
$507K 0.08%
13,782
63
$506K 0.08%
5,649
-5,912
64
$499K 0.07%
3,781
-81
65
$489K 0.07%
11,703
-18,280
66
$453K 0.07%
21,891
67
$443K 0.07%
2,473
68
$432K 0.06%
21,213
-2,403
69
$391K 0.06%
1,860
-678
70
$387K 0.06%
19,083
+1,927
71
$376K 0.06%
9,922
+729
72
$335K 0.05%
914
+64
73
$334K 0.05%
2,520
+370
74
$326K 0.05%
1,926
-168
75
$318K 0.05%
717
-4
1 2
3
4 5