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
$672M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$12.2M
3
+$11.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.55M

Top Sells

1
+$39.3M
2
+$2.48M
3
+$1.13M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$806K

Sector Composition

1 Technology 2.34%
2 Healthcare 0.93%
3 Consumer Staples 0.7%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.05%
1,327
+27
77
$299K 0.04%
4,930
-1,920
78
$289K 0.04%
+595
79
$289K 0.04%
551
80
$287K 0.04%
5,755
-452
81
$277K 0.04%
+3,040
82
$268K 0.04%
1,305
-19
83
$264K 0.04%
2,389
-1,144
84
$252K 0.04%
466
+2
85
$250K 0.04%
2,707
86
$247K 0.04%
971
+55
87
$246K 0.04%
423
+13
88
$244K 0.04%
+1,743
89
$241K 0.04%
+864
90
$241K 0.04%
465
+23
91
$237K 0.04%
1,357
-99
92
$235K 0.04%
+4,522
93
$235K 0.04%
1,218
+18
94
$229K 0.03%
+1,940
95
$225K 0.03%
2,298
+4
96
$220K 0.03%
+2,565
97
$218K 0.03%
+2,126
98
$218K 0.03%
+1,670
99
$217K 0.03%
+695
100
$216K 0.03%
+970
1 2 3
4
5