HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.11%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+2.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
84
New
3
Increased
39
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.45M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.24M |
| 3 |
JPMorgan Income ETF
JPIE
|
$6.41M |
| 4 |
iShares Core US REIT ETF
USRT
|
$3.26M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$1.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $206K | 0.04% |
6,350
+285
| +5% | +$9.24K |
|
77
Caterpillar
CAT
$196B
| $205K | 0.04% |
+750
| New | +$205K |
|
78
PepsiCo
PEP
$204B
| $202K | 0.04% |
1,192
+80
| +7% | +$13.6K |
|
79
Lowe's Companies
LOW
$145B
| $201K | 0.04% |
966
| – | – |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-4,331
| Closed | -$223K |
|
81
General Mills
GIS
$26.4B
| – | – |
-2,854
| Closed | -$219K |
|
82
Qualcomm
QCOM
$173B
| – | – |
-1,788
| Closed | -$213K |
|
83
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,317
| Closed | -$217K |
|
84
Vanguard Value ETF
VTV
$144B
| – | – |
-2,041
| Closed | -$290K |
|