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
$697M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.95M
3
+$3.85M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.72M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.64M

Top Sells

1
+$1.48M
2
+$731K
3
+$677K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$351K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$333K

Sector Composition

1 Technology 2.62%
2 Healthcare 1%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.09%
3,365
-191
52
$610K 0.09%
10,761
-746
53
$597K 0.09%
21,324
-11,890
54
$574K 0.08%
3,146
-171
55
$567K 0.08%
5,319
+129
56
$529K 0.08%
1,538
-27
57
$525K 0.08%
1,766
58
$522K 0.07%
3,043
-69
59
$515K 0.07%
3,294
-76
60
$509K 0.07%
5,649
61
$507K 0.07%
2,505
-110
62
$503K 0.07%
+8,518
63
$495K 0.07%
13,782
64
$486K 0.07%
4,673
-42
65
$472K 0.07%
22,539
+1,326
66
$469K 0.07%
21,891
67
$447K 0.06%
10,208
-1,495
68
$402K 0.06%
2,306
-167
69
$400K 0.06%
2,490
-30
70
$384K 0.06%
19,232
+149
71
$377K 0.05%
1,857
-3
72
$371K 0.05%
1,862
-64
73
$369K 0.05%
8,951
+3,867
74
$337K 0.05%
703
-14
75
$328K 0.05%
568
+17
1 2
3
4 5