HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.73%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $217K | 0.17% |
+4,232
| New | +$217K |
|
77
CSX Corp
CSX
$60.2B
| $215K | 0.17% |
+5,744
| New | +$215K |
|
78
Elevance Health
ELV
$72.4B
| $213K | 0.17% |
+461
| New | +$213K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $209K | 0.16% |
+715
| New | +$209K |
|
80
Comcast
CMCSA
$125B
| $209K | 0.16% |
+4,159
| New | +$209K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $205K | 0.16% |
+1,680
| New | +$205K |
|