HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.29%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+3.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
108
New
4
Increased
24
Reduced
58
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.95M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $304K | 0.04% |
1,311
-16
| -1% | -$3.71K |
|
77
Caterpillar
CAT
$196B
| $303K | 0.04% |
909
-5
| -0.5% | -$1.67K |
|
78
Pure Storage
PSTG
$25.3B
| $290K | 0.04% |
4,522
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $289K | 0.04% |
4,930
| – | – |
|
80
Bank of America
BAC
$373B
| $284K | 0.04% |
7,142
-2,780
| -28% | -$111K |
|
81
Honeywell
HON
$138B
| $274K | 0.04% |
1,281
-24
| -2% | -$5.13K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $273K | 0.04% |
541
-54
| -9% | -$27.2K |
|
83
Cisco
CSCO
$268B
| $273K | 0.04% |
5,736
-19
| -0.3% | -$903 |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $269K | 0.04% |
6,772
-8,081
| -54% | -$321K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $268K | 0.04% |
3,040
| – | – |
|
86
Pfizer
PFE
$142B
| $257K | 0.04% |
9,170
+1,884
| +26% | +$52.7K |
|
87
Cabot Corp
CBT
$4.34B
| $249K | 0.04% |
2,707
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $248K | 0.04% |
2,324
-65
| -3% | -$6.93K |
|
89
Elevance Health
ELV
$71.8B
| $240K | 0.03% |
442
-23
| -5% | -$12.5K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $228K | 0.03% |
412
-11
| -3% | -$6.08K |
|
91
RTX Corp
RTX
$212B
| $228K | 0.03% |
+2,268
| New | +$228K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $226K | 0.03% |
464
-2
| -0.4% | -$974 |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $224K | 0.03% |
+3,960
| New | +$224K |
|
94
Trane Technologies
TT
$92.5B
| $223K | 0.03% |
678
| – | – |
|
95
PepsiCo
PEP
$206B
| $223K | 0.03% |
1,352
-5
| -0.4% | -$825 |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $220K | 0.03% |
1,940
| – | – |
|
97
Boeing
BA
$179B
| $218K | 0.03% |
1,200
-18
| -1% | -$3.28K |
|
98
Aflac
AFL
$57.2B
| $216K | 0.03% |
2,414
-151
| -6% | -$13.5K |
|
99
Eaton
ETN
$134B
| $215K | 0.03% |
685
-10
| -1% | -$3.14K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $214K | 0.03% |
1,670
| – | – |
|