HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
51
$751K 0.07%
3,154
-163
52
$722K 0.07%
2,489
-92
53
$712K 0.07%
3,481
54
$708K 0.07%
4,006
+994
55
$677K 0.07%
2,419
-211
56
$646K 0.06%
875
-23
57
$633K 0.06%
5,536
58
$626K 0.06%
3,373
-310
59
$611K 0.06%
1,799
+83
60
$600K 0.06%
9,432
61
$595K 0.06%
3,953
62
$572K 0.06%
3,932
63
$569K 0.05%
1,553
+116
64
$565K 0.05%
3,204
-1,055
65
$562K 0.05%
5,573
66
$544K 0.05%
22,274
67
$519K 0.05%
21,765
+552
68
$511K 0.05%
3,756
-185
69
$507K 0.05%
765
-248
70
$483K 0.05%
15,107
71
$478K 0.05%
1,500
+189
72
$477K 0.05%
4,567
-32
73
$469K 0.05%
851
+95
74
$448K 0.04%
2,306
-279
75
$445K 0.04%
5,330
+1,630
1 2
3
4 5