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
$1.2B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$25.2M
3
+$5.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M

Top Sells

1
+$3.93M
2
+$3.14M
3
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$784K

Sector Composition

1 Technology 2.2%
2 Healthcare 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.58T
$474K 0.04%
718
+91
CVX icon
77
Chevron
CVX
$392B
$462K 0.04%
3,029
-123
ADI icon
78
Analog Devices
ADI
$153B
$452K 0.04%
1,668
-1,477
IWM icon
79
iShares Russell 2000 ETF
IWM
$70.2B
$435K 0.04%
1,766
-36
DFIV icon
80
Dimensional International Value ETF
DFIV
$18B
$431K 0.04%
8,646
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$423K 0.04%
10,521
QQQ icon
82
Invesco QQQ Trust
QQQ
$389B
$423K 0.04%
689
-54
TRMB icon
83
Trimble
TRMB
$15.6B
$419K 0.03%
5,344
+3
AIRJ
84
Montana Technologies Corp
AIRJ
$224M
$385K 0.03%
97,806
+85,431
SCHH icon
85
Schwab US REIT ETF
SCHH
$9.47B
$373K 0.03%
17,836
-620
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$372K 0.03%
12,902
WMT icon
87
Walmart Inc
WMT
$997B
$350K 0.03%
3,144
+133
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$137B
$342K 0.03%
4,536
-500
TPL icon
89
Texas Pacific Land
TPL
$36.3B
$341K 0.03%
1,188
UNH icon
90
UnitedHealth
UNH
$261B
$333K 0.03%
1,010
+51
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$327K 0.03%
6,083
-31
AVDE icon
92
Avantis International Equity ETF
AVDE
$14.2B
$327K 0.03%
+3,970
ISHG icon
93
iShares 1-3 Year International Treasury Bond ETF
ISHG
$773M
$320K 0.03%
4,252
QCOM icon
94
Qualcomm
QCOM
$140B
$314K 0.03%
1,833
+25
PSTG icon
95
Everpure, Inc.
PSTG
$20.9B
$303K 0.03%
4,523
+1
GE icon
96
GE Aerospace
GE
$317B
$301K 0.03%
978
+18
BAC icon
97
Bank of America
BAC
$339B
$300K 0.03%
5,458
-228
RTX icon
98
RTX Corp
RTX
$274B
$294K 0.02%
1,601
-583
DVY icon
99
iShares Select Dividend ETF
DVY
$22.1B
$291K 0.02%
2,064
VXF icon
100
Vanguard Extended Market ETF
VXF
$25.6B
$291K 0.02%
1,391
2 3
4
5 6