HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.29%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+3.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
108
New
4
Increased
24
Reduced
58
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.95M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.72M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $613K | 0.09% |
3,365
-191
| -5% | -$34.8K |
|
52
Eversource Energy
ES
$23.8B
| $610K | 0.09% |
10,761
-746
| -6% | -$42.3K |
|
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $597K | 0.09% |
21,324
-11,890
| -36% | -$333K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $574K | 0.08% |
3,146
-171
| -5% | -$31.2K |
|
55
iShares National Muni Bond ETF
MUB
$38.5B
| $567K | 0.08% |
5,319
+129
| +2% | +$13.7K |
|
56
Home Depot
HD
$405B
| $529K | 0.08% |
1,538
-27
| -2% | -$9.29K |
|
57
iShares Russell 1000 ETF
IWB
$42.9B
| $525K | 0.08% |
1,766
| – | – |
|
58
AbbVie
ABBV
$374B
| $522K | 0.07% |
3,043
-69
| -2% | -$11.8K |
|
59
Chevron
CVX
$326B
| $515K | 0.07% |
3,294
-76
| -2% | -$11.9K |
|
60
Avantis US Equity ETF
AVUS
$9.4B
| $509K | 0.07% |
5,649
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $507K | 0.07% |
2,505
-110
| -4% | -$22.2K |
|
62
CVS Health
CVS
$94B
| $503K | 0.07% |
+8,518
| New | +$503K |
|
63
Dimensional International Value ETF
DFIV
$13B
| $495K | 0.07% |
13,782
| – | – |
|
64
Abbott
ABT
$231B
| $486K | 0.07% |
4,673
-42
| -0.9% | -$4.36K |
|
65
Schwab US Broad Market ETF
SCHB
$35.9B
| $472K | 0.07% |
7,513
+442
| +6% | +$27.8K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.5B
| $469K | 0.07% |
7,297
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $447K | 0.06% |
10,208
-1,495
| -13% | -$65.4K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $402K | 0.06% |
2,306
-167
| -7% | -$29.1K |
|
69
Broadcom
AVGO
$1.4T
| $400K | 0.06% |
249
-3
| -1% | -$4.82K |
|
70
Schwab US REIT ETF
SCHH
$8.23B
| $384K | 0.06% |
19,232
+149
| +0.8% | +$2.98K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $377K | 0.05% |
1,857
-3
| -0.2% | -$609 |
|
72
Qualcomm
QCOM
$171B
| $371K | 0.05% |
1,862
-64
| -3% | -$12.7K |
|
73
Verizon
VZ
$185B
| $369K | 0.05% |
8,951
+3,867
| +76% | +$159K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $337K | 0.05% |
703
-14
| -2% | -$6.71K |
|
75
Vanguard Information Technology ETF
VGT
$98.6B
| $328K | 0.05% |
568
+17
| +3% | +$9.8K |
|