HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.4%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
84
New
3
Increased
43
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$2.15M |
| 2 |
Avery Dennison
AVY
|
$631K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$628K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$391K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$224K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Staples | 2.9% |
| 4 | Financials | 1.71% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $215K | 0.14% |
4,343
+111
| +3% | +$5.5K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $214K | 0.14% |
363
| – | – |
|
78
Honeywell
HON
$138B
| $211K | 0.14% |
1,088
+13
| +1% | +$2.52K |
|
79
Stryker
SYK
$149B
| $204K | 0.13% |
764
-229
| -23% | -$61.1K |
|
|
80
Avery Dennison
AVY
$13.2B
| – | – |
-2,917
| Closed | -$631K |
|
81
Comcast
CMCSA
$125B
| – | – |
-4,159
| Closed | -$209K |
|
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-1,958
| Closed | -$224K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.2B
| – | – |
-715
| Closed | -$209K |
|
|
84
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-12,866
| Closed | -$391K |
|