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
$500M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.7M
3
+$6.25M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M

Top Sells

1
+$4.67M
2
+$249K
3
+$231K
4
CBT icon
Cabot Corp
CBT
+$207K
5
VIG icon
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 Change
in Stake 		Capital Flow
76
$217K 0.04%
+2,317
77
$214K 0.04%
7,460
-920
78
$214K 0.04%
410
79
$213K 0.04%
1,788
-94
80
$211K 0.04%
2,115
-109
81
$206K 0.04%
1,112
-108
82
– –
-1,242
83
– –
-2,734
84
– –
-2,707
1 2 3
4