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
$512M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.24M
3
+$6.41M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.26M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.5M

Top Sells

1
+$532K
2
+$379K
3
+$290K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$242K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.04%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.04%
6,350
+285
77
$205K 0.04%
+750
78
$202K 0.04%
1,192
+80
79
$201K 0.04%
966
80
– –
-2,041
81
– –
-2,317
82
– –
-1,788
83
– –
-2,854
84
– –
-4,331
1 2 3
4