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
$752M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.18M
3
+$2.38M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$975K

Top Sells

1
+$1.03M
2
+$289K
3
+$272K
4
RTX icon
RTX Corp
RTX
+$228K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$224K

Sector Composition

1 Technology 2.63%
2 Healthcare 0.97%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.09%
9,432
-1,329
52
$623K 0.08%
3,146
53
$620K 0.08%
21,324
54
$588K 0.08%
3,994
+700
55
$588K 0.08%
1,451
-87
56
$587K 0.08%
5,536
-16
57
$564K 0.08%
5,190
-129
58
$555K 0.07%
1,766
59
$554K 0.07%
8,814
+296
60
$538K 0.07%
5,649
61
$537K 0.07%
3,235
-130
62
$533K 0.07%
2,529
+24
63
$516K 0.07%
4,528
-145
64
$495K 0.07%
21,891
65
$481K 0.06%
12,643
-1,139
66
$471K 0.06%
20,330
+1,098
67
$470K 0.06%
21,213
-1,326
68
$445K 0.06%
9,295
-913
69
$438K 0.06%
2,306
70
$431K 0.06%
2,496
+6
71
$390K 0.05%
8,688
-263
72
$386K 0.05%
1,747
-110
73
$382K 0.05%
782
+79
74
$375K 0.05%
655
+114
75
$356K 0.05%
1,311
1 2
3
4 5