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
$459M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.4M
3
+$6.76M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.96M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.01M

Top Sells

1
+$488K
2
+$446K
3
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
5
CVS icon
CVS Health
CVS
+$302K

Sector Composition

1 Technology 2.04%
2 Healthcare 1.18%
3 Consumer Staples 0.93%
4 Utilities 0.41%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.05%
+2,707
77
$203K 0.04%
442
-13
78
$203K 0.04%
2,734
-4,069
79
– –
-2,802
80
– –
-10,548
81
– –
-1,680
1 2 3
4