HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.75%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+8.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
84
New
6
Increased
28
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.45M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.7M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.25M |
| 4 |
iShares Core US REIT ETF
USRT
|
$4.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.67M |
| 2 |
Vanguard Value ETF
VTV
|
$249K |
| 3 |
Texas Instruments
TXN
|
$231K |
| 4 |
Cabot Corp
CBT
|
$207K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$206K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Healthcare | 1.09% |
| 3 | Consumer Staples | 0.84% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $217K | 0.04% |
+2,317
| New | +$217K |
|
77
Bank of America
BAC
$376B
| $214K | 0.04% |
7,460
-920
| -11% | -$26.4K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $214K | 0.04% |
410
| – | – |
|
79
Qualcomm
QCOM
$173B
| $213K | 0.04% |
1,788
-94
| -5% | -$11.2K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $211K | 0.04% |
2,115
-109
| -5% | -$10.9K |
|
81
PepsiCo
PEP
$204B
| $206K | 0.04% |
1,112
-108
| -9% | -$20K |
|
|
82
Cabot Corp
CBT
$4.34B
| – | – |
-2,707
| Closed | -$207K |
|
83
CVS Health
CVS
$92.8B
| – | – |
-2,734
| Closed | -$203K |
|
|
84
Texas Instruments
TXN
$184B
| – | – |
-1,242
| Closed | -$231K |
|