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
$153M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$2.45M
3
+$867K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K

Top Sells

1
+$2.15M
2
+$631K
3
+$628K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
IJR icon
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 Change
in Stake 		Capital Flow
76
$215K 0.14%
4,343
+111
77
$214K 0.14%
363
78
$211K 0.14%
1,088
+13
79
$204K 0.13%
764
-229
80
– –
-2,917
81
– –
-4,159
82
– –
-1,958
83
– –
-715
84
– –
-12,866
1 2 3
4