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
$1.04B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.64M
3
+$1.07M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$931K
5
USRT icon
iShares Core US REIT ETF
USRT
+$619K

Top Sells

1
+$33.7M
2
+$1.95M
3
+$1.06M
4
BSX icon
Boston Scientific
BSX
+$947K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$944K

Sector Composition

1 Technology 2.64%
2 Healthcare 0.55%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$135B
$751K 0.07%
3,154
-163
JPM icon
52
JPMorgan Chase
JPM
$852B
$722K 0.07%
2,489
-92
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$101B
$712K 0.07%
3,481
VTV icon
54
Vanguard Value ETF
VTV
$156B
$708K 0.07%
4,006
+994
VO icon
55
Vanguard Mid-Cap ETF
VO
$89.8B
$677K 0.07%
2,419
-211
META icon
56
Meta Platforms (Facebook)
META
$1.67T
$646K 0.06%
875
-23
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$633K 0.06%
5,536
ABBV icon
58
AbbVie
ABBV
$394B
$626K 0.06%
3,373
-310
IWB icon
59
iShares Russell 1000 ETF
IWB
$45.6B
$611K 0.06%
1,799
+83
ES icon
60
Eversource Energy
ES
$25.5B
$600K 0.06%
9,432
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$25.8B
$595K 0.06%
3,953
PAYX icon
62
Paychex
PAYX
$41.1B
$572K 0.06%
3,932
HD icon
63
Home Depot
HD
$353B
$569K 0.05%
1,553
+116
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.65T
$565K 0.05%
3,204
-1,055
AVUS icon
65
Avantis US Equity ETF
AVUS
$10.3B
$562K 0.05%
5,573
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$62.4B
$544K 0.05%
22,274
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$37.7B
$519K 0.05%
21,765
+552
ABT icon
68
Abbott
ABT
$218B
$511K 0.05%
3,756
-185
VGT icon
69
Vanguard Information Technology ETF
VGT
$110B
$507K 0.05%
765
-248
MFC icon
70
Manulife Financial
MFC
$60.8B
$483K 0.05%
15,107
AXP icon
71
American Express
AXP
$259B
$478K 0.05%
1,500
+189
MUB icon
72
iShares National Muni Bond ETF
MUB
$41.5B
$477K 0.05%
4,567
-32
QQQ icon
73
Invesco QQQ Trust
QQQ
$401B
$469K 0.05%
851
+95
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$69B
$448K 0.04%
2,306
-279
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$159B
$445K 0.04%
5,330
+1,630
1 2
3
4 5