HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
1-Year Return
10.95%
This Quarter Return
+4.16%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$84.3M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
113
New
14
Increased
45
Reduced
35
Closed
9
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$55.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.2M |
| 3 |
iShares Core US REIT ETF
USRT
|
$11.9M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.9M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.55M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $302K | 0.05% |
1,327
+27
| +2% | +$6.15K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $299K | 0.04% |
4,930
-1,920
| -28% | -$117K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $289K | 0.04% |
+595
| New | +$289K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $289K | 0.04% |
551
| – | – |
|
80
Cisco
CSCO
$269B
| $287K | 0.04% |
5,755
-452
| -7% | -$22.6K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $277K | 0.04% |
+3,040
| New | +$277K |
|
82
Honeywell
HON
$137B
| $268K | 0.04% |
1,305
-19
| -1% | -$3.9K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $264K | 0.04% |
2,389
-1,144
| -32% | -$126K |
|
84
Idexx Laboratories
IDXX
$51.2B
| $252K | 0.04% |
466
+2
| +0.4% | +$1.08K |
|
85
Cabot Corp
CBT
$4.31B
| $250K | 0.04% |
2,707
| – | – |
|
86
Lowe's Companies
LOW
$148B
| $247K | 0.04% |
971
+55
| +6% | +$14K |
|
87
Thermo Fisher Scientific
TMO
$185B
| $246K | 0.04% |
423
+13
| +3% | +$7.56K |
|
88
GE Aerospace
GE
$299B
| $244K | 0.04% |
+1,743
| New | +$244K |
|
89
Visa
V
$681B
| $241K | 0.04% |
+864
| New | +$241K |
|
90
Elevance Health
ELV
$69.4B
| $241K | 0.04% |
465
+23
| +5% | +$11.9K |
|
91
PepsiCo
PEP
$201B
| $237K | 0.04% |
1,357
-99
| -7% | -$17.3K |
|
92
Pure Storage
PSTG
$25.7B
| $235K | 0.04% |
+4,522
| New | +$235K |
|
93
Boeing
BA
$174B
| $235K | 0.04% |
1,218
+18
| +2% | +$3.47K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $229K | 0.03% |
+1,940
| New | +$229K |
|
95
Stanley Black & Decker
SWK
$11.6B
| $225K | 0.03% |
2,298
+4
| +0.2% | +$392 |
|
96
Aflac
AFL
$58.1B
| $220K | 0.03% |
+2,565
| New | +$220K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $218K | 0.03% |
+2,126
| New | +$218K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $218K | 0.03% |
+1,670
| New | +$218K |
|
99
Eaton
ETN
$136B
| $217K | 0.03% |
+695
| New | +$217K |
|
100
Avery Dennison
AVY
$13B
| $216K | 0.03% |
+970
| New | +$216K |
|