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
$179M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.59M
3
+$1.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$514K

Top Sells

1
+$867K
2
+$506K
3
+$475K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
5
IGV icon
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 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.09%
+804
77
$166K 0.09%
+1,829
78
$166K 0.09%
5,744
79
$163K 0.09%
+4,032
80
$163K 0.09%
936
-145
81
$158K 0.09%
+3,115
82
$156K 0.09%
939
-530
83
$155K 0.09%
+963
84
$152K 0.08%
764
85
$150K 0.08%
+2,877
86
$148K 0.08%
+1,755
87
$143K 0.08%
+1,488
88
$143K 0.08%
3,830
-513
89
$143K 0.08%
409
90
$142K 0.08%
+690
91
$142K 0.08%
+4,522
92
$138K 0.08%
+1,803
93
$137K 0.08%
+1,085
94
$134K 0.07%
+3,437
95
$132K 0.07%
+543
96
$125K 0.07%
+449
97
$124K 0.07%
+3,795
98
$124K 0.07%
+1,392
99
$123K 0.07%
+919
100
$121K 0.07%
+2,189
2 3
4
5 6