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
$1.01B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$85.6M
3
+$9.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M

Top Sells

1
+$15M
2
+$14.8M
3
+$12.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.1M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.08M

Sector Composition

1 Technology 2.17%
2 Healthcare 0.68%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.07%
2,630
+65
52
$675K 0.07%
3,481
+335
53
$669K 0.07%
3,317
+53
54
$659K 0.07%
4,259
+804
55
$655K 0.06%
4,514
56
$633K 0.06%
2,581
-82
57
$610K 0.06%
5,536
58
$607K 0.06%
+3,932
59
$586K 0.06%
9,432
60
$561K 0.06%
1,071
-137
61
$549K 0.05%
1,013
+274
62
$531K 0.05%
3,172
-453
63
$526K 0.05%
1,437
-129
64
$526K 0.05%
1,716
-50
65
$523K 0.05%
3,941
+115
66
$520K 0.05%
3,012
-280
67
$518K 0.05%
898
+345
68
$515K 0.05%
5,573
69
$502K 0.05%
3,953
70
$492K 0.05%
22,274
-8,983
71
$486K 0.05%
2,585
-107
72
$485K 0.05%
4,599
-1,406
73
$471K 0.05%
+15,107
74
$457K 0.05%
21,213
75
$453K 0.04%
11,251
+4,479
1 2
3
4 5