HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.83%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+16%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
88.11%
Holding
81
New
7
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.4M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.76M |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
$3.96M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.01M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$488K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$446K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$373K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$4.3B
| $207K | 0.05% |
+2,707
| New | +$207K |
|
77
Elevance Health
ELV
$72.6B
| $203K | 0.04% |
442
-13
| -3% | -$5.98K |
|
|
78
CVS Health
CVS
$94B
| $203K | 0.04% |
2,734
-4,069
| -60% | -$302K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-1,680
| Closed | -$203K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-10,548
| Closed | -$250K |
|
|
81
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-2,802
| Closed | -$488K |
|