HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-13.7%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+17%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
22
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$867K |
| 2 |
Coca-Cola
KO
|
$506K |
| 3 |
Vanguard Total Bond Market
BND
|
$475K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$339K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $167K | 0.09% |
+2,096
| New | +$167K |
|
77
Merck
MRK
$210B
| $166K | 0.09% |
+1,829
| New | +$166K |
|
78
CSX Corp
CSX
$60.2B
| $166K | 0.09% |
5,744
| – | – |
|
79
Walmart
WMT
$793B
| $163K | 0.09% |
+1,344
| New | +$163K |
|
80
Lowe's Companies
LOW
$146B
| $163K | 0.09% |
936
-145
| -13% | -$25.3K |
|
81
Avantis International Equity ETF
AVDE
$8.67B
| $158K | 0.09% |
+3,115
| New | +$158K |
|
82
PepsiCo
PEP
$203B
| $156K | 0.09% |
939
-530
| -36% | -$88.1K |
|
83
Avery Dennison
AVY
$13B
| $155K | 0.09% |
+963
| New | +$155K |
|
84
Stryker
SYK
$149B
| $152K | 0.08% |
764
| – | – |
|
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $150K | 0.08% |
+2,877
| New | +$150K |
|
86
Sysco
SYY
$38.8B
| $148K | 0.08% |
+1,755
| New | +$148K |
|
87
RTX Corp
RTX
$212B
| $143K | 0.08% |
+1,488
| New | +$143K |
|
88
Intel
INTC
$105B
| $143K | 0.08% |
3,830
-513
| -12% | -$19.2K |
|
89
Idexx Laboratories
IDXX
$50.7B
| $143K | 0.08% |
409
| – | – |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $142K | 0.08% |
+690
| New | +$142K |
|
91
Corning
GLW
$59.4B
| $142K | 0.08% |
+4,522
| New | +$142K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $138K | 0.08% |
+1,803
| New | +$138K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $137K | 0.08% |
+1,085
| New | +$137K |
|
94
Comcast
CMCSA
$125B
| $134K | 0.07% |
+3,437
| New | +$134K |
|
95
Amgen
AMGN
$153B
| $132K | 0.07% |
+543
| New | +$132K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $125K | 0.07% |
+449
| New | +$125K |
|
97
HP
HPQ
$26.8B
| $124K | 0.07% |
+3,795
| New | +$124K |
|
98
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $124K | 0.07% |
+1,392
| New | +$124K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $123K | 0.07% |
+919
| New | +$123K |
|
100
Aflac
AFL
$57.1B
| $121K | 0.07% |
+2,189
| New | +$121K |
|