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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.7M
3
+$14.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.66%
2 Healthcare 4.88%
3 Consumer Staples 2.79%
4 Consumer Discretionary 2.49%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.17%
+4,232
77
$215K 0.17%
+5,744
78
$213K 0.17%
+461
79
$209K 0.16%
+715
80
$209K 0.16%
+4,159
81
$205K 0.16%
+1,680
1 2 3
4