HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.48%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+7.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
114
New
9
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.17M |
| 2 |
JPMorgan Income ETF
JPIE
|
$5.18M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.38M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$975K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $642K | 0.09% |
9,432
-1,329
| -12% | -$90.4K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $623K | 0.08% |
3,146
| – | – |
|
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $620K | 0.08% |
21,324
| – | – |
|
54
Chevron
CVX
$326B
| $588K | 0.08% |
3,994
+700
| +21% | +$103K |
|
55
Home Depot
HD
$405B
| $588K | 0.08% |
1,451
-87
| -6% | -$35.3K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $587K | 0.08% |
5,536
-16
| -0.3% | -$1.7K |
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| $564K | 0.08% |
5,190
-129
| -2% | -$14K |
|
58
iShares Russell 1000 ETF
IWB
$42.9B
| $555K | 0.07% |
1,766
| – | – |
|
59
CVS Health
CVS
$94B
| $554K | 0.07% |
8,814
+296
| +3% | +$18.6K |
|
60
Avantis US Equity ETF
AVUS
$9.4B
| $538K | 0.07% |
5,649
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $537K | 0.07% |
3,235
-130
| -4% | -$21.6K |
|
62
JPMorgan Chase
JPM
$824B
| $533K | 0.07% |
2,529
+24
| +1% | +$5.06K |
|
63
Abbott
ABT
$231B
| $516K | 0.07% |
4,528
-145
| -3% | -$16.5K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.5B
| $495K | 0.07% |
7,297
| – | – |
|
65
Dimensional International Value ETF
DFIV
$13B
| $481K | 0.06% |
12,643
-1,139
| -8% | -$43.4K |
|
66
Schwab US REIT ETF
SCHH
$8.23B
| $471K | 0.06% |
20,330
+1,098
| +6% | +$25.4K |
|
67
Schwab US Broad Market ETF
SCHB
$35.9B
| $470K | 0.06% |
7,071
-442
| -6% | -$29.4K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $445K | 0.06% |
9,295
-913
| -9% | -$43.7K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $438K | 0.06% |
2,306
| – | – |
|
70
Broadcom
AVGO
$1.4T
| $431K | 0.06% |
2,496
+2,247
| +902% | +$388K |
|
71
Verizon
VZ
$185B
| $390K | 0.05% |
8,688
-263
| -3% | -$11.8K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $386K | 0.05% |
1,747
-110
| -6% | -$24.3K |
|
73
Invesco QQQ Trust
QQQ
$361B
| $382K | 0.05% |
782
+79
| +11% | +$38.6K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.05% |
655
+114
| +21% | +$65.3K |
|
75
American Express
AXP
$230B
| $356K | 0.05% |
1,311
| – | – |
|