HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.14%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
131
New
11
Increased
48
Reduced
47
Closed
6
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.38M |
| 2 |
NVIDIA
NVDA
|
$2.64M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.07M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$931K |
| 5 |
iShares Core US REIT ETF
USRT
|
$619K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $432K | 0.04% | 3,016 -156 | -5% | -$22.3K |
|
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $422K | 0.04% | 10,521 -730 | -6% | -$29.3K |
|
78
Trimble
TRMB
$19.2B
| $406K | 0.04% | 5,341 -1,230 | -19% | -$93.5K |
|
79
AT&T
T
$209B
| $402K | 0.04% | 13,899 +3,640 | +35% | +$105K |
|
80
Schwab US REIT ETF
SCHH
$8.36B
| $392K | 0.04% | 18,538 -884 | -5% | -$18.7K |
|
81
Verizon
VZ
$186B
| $386K | 0.04% | 8,911 +2,709 | +44% | +$117K |
|
82
iShares Russell 2000 ETF
IWM
$66B
| $385K | 0.04% | 1,785 +38 | +2% | +$8.2K |
|
83
Qualcomm
QCOM
$173B
| $373K | 0.04% | 2,341 +528 | +29% | +$84.1K |
|
84
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $371K | 0.04% | 12,902 | – | – |
|
85
Dimensional International Value ETF
DFIV
$13B
| $370K | 0.04% | 8,646 | – | – |
|
86
Caterpillar
CAT
$196B
| $353K | 0.03% | 909 -70 | -7% | -$27.2K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $342K | 0.03% | 6,924 -395 | -5% | -$19.5K |
|
88
UnitedHealth
UNH
$281B
| $334K | 0.03% | 1,070 -1 | -0.1% | -$312 |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $318K | 0.03% | 4,599 -13,230 | -74% | -$914K |
|
90
Bank of America
BAC
$376B
| $313K | 0.03% | 6,618 -724 | -10% | -$34.3K |
|
91
Cisco
CSCO
$274B
| $312K | 0.03% | 4,502 -510 | -10% | -$35.4K |
|
92
Trane Technologies
TT
$92.5B
| $311K | 0.03% | 710 +32 | +5% | +$14K |
|
93
Walmart
WMT
$774B
| $293K | 0.03% | 2,997 | – | – |
|
94
Automatic Data Processing
ADP
$123B
| $289K | 0.03% | 937 +1 | +0.1% | +$308 |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $288K | 0.03% | 3,129 +114 | +4% | +$10.5K |
|
96
RTX Corp
RTX
$212B
| $280K | 0.03% | 1,920 +34 | +2% | +$4.97K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $274K | 0.03% | 2,064 -25 | -1% | -$3.32K |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $268K | 0.03% | 1,390 +105 | +8% | +$20.2K |
|
99
Boeing
BA
$177B
| $265K | 0.03% | 1,263 -1 | -0.1% | -$210 |
|
100
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $263K | 0.03% | +2,521 | New | +$263K |
|