HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.65%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
99
New
20
Increased
44
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.7M |
| 2 |
iShares Core US REIT ETF
USRT
|
$7.5M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
$4.08M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.38M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.35M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $310K | 0.05% |
9,193
+1,649
| +22% | +$55.5K |
|
77
Analog Devices
ADI
$124B
| $309K | 0.05% |
1,559
| – | – |
|
78
Qualcomm
QCOM
$171B
| $303K | 0.05% |
+2,094
| New | +$303K |
|
79
Invesco QQQ Trust
QQQ
$361B
| $295K | 0.05% |
721
+113
| +19% | +$46.3K |
|
80
Honeywell
HON
$138B
| $278K | 0.05% |
1,324
-9
| -0.7% | -$1.89K |
|
81
Vanguard Total International Bond ETF
BNDX
$67.9B
| $269K | 0.05% |
+5,458
| New | +$269K |
|
82
Vanguard Information Technology ETF
VGT
$98.6B
| $267K | 0.05% |
551
| – | – |
|
83
Idexx Laboratories
IDXX
$51.8B
| $258K | 0.04% |
464
-39
| -8% | -$21.6K |
|
84
Caterpillar
CAT
$196B
| $251K | 0.04% |
850
+100
| +13% | +$29.6K |
|
85
PepsiCo
PEP
$206B
| $247K | 0.04% |
1,456
+264
| +22% | +$44.8K |
|
86
American Express
AXP
$230B
| $244K | 0.04% |
+1,300
| New | +$244K |
|
87
Broadcom
AVGO
$1.4T
| $240K | 0.04% |
+215
| New | +$240K |
|
88
3M
MMM
$82.8B
| $237K | 0.04% |
2,168
-83
| -4% | -$9.07K |
|
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $228K | 0.04% |
+7,487
| New | +$228K |
|
90
Cabot Corp
CBT
$4.34B
| $226K | 0.04% |
+2,707
| New | +$226K |
|
91
Stanley Black & Decker
SWK
$11.5B
| $225K | 0.04% |
+2,294
| New | +$225K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $218K | 0.04% |
410
| – | – |
|
93
Pfizer
PFE
$142B
| $217K | 0.04% |
7,542
-194
| -3% | -$5.59K |
|
94
Vanguard Extended Market ETF
VXF
$23.8B
| $209K | 0.04% |
+1,273
| New | +$209K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $209K | 0.04% |
+4,015
| New | +$209K |
|
96
Elevance Health
ELV
$71.8B
| $208K | 0.04% |
442
-35
| -7% | -$16.5K |
|
97
Union Pacific
UNP
$133B
| $205K | 0.03% |
+836
| New | +$205K |
|
98
Lowe's Companies
LOW
$145B
| $204K | 0.03% |
916
-50
| -5% | -$11.1K |
|
99
Verizon
VZ
$185B
| $201K | 0.03% |
5,344
-1,006
| -16% | -$37.9K |
|