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
$588M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.5M
3
+$4.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$886K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K

Sector Composition

1 Technology 2.21%
2 Healthcare 0.97%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.05%
9,193
+1,649
77
$309K 0.05%
1,559
78
$303K 0.05%
+2,094
79
$295K 0.05%
721
+113
80
$278K 0.05%
1,324
-9
81
$269K 0.05%
+5,458
82
$267K 0.05%
551
83
$258K 0.04%
464
-39
84
$251K 0.04%
850
+100
85
$247K 0.04%
1,456
+264
86
$244K 0.04%
+1,300
87
$240K 0.04%
+2,150
88
$237K 0.04%
2,593
-99
89
$228K 0.04%
+7,487
90
$226K 0.04%
+2,707
91
$225K 0.04%
+2,294
92
$218K 0.04%
410
93
$217K 0.04%
7,542
-194
94
$209K 0.04%
+1,273
95
$209K 0.04%
+4,015
96
$208K 0.04%
442
-35
97
$205K 0.03%
+836
98
$204K 0.03%
916
-50
99
$201K 0.03%
5,344
-1,006
1 2 3
4