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
$697M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.95M
3
+$3.85M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.72M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.64M

Top Sells

1
+$1.48M
2
+$731K
3
+$677K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$351K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$333K

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 Change
in Stake 		Capital Flow
76
$304K 0.04%
1,311
-16
77
$303K 0.04%
909
-5
78
$290K 0.04%
4,522
79
$289K 0.04%
4,930
80
$284K 0.04%
7,142
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81
$274K 0.04%
1,281
-24
82
$273K 0.04%
541
-54
83
$273K 0.04%
5,736
-19
84
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6,772
-8,081
85
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3,040
86
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9,170
+1,884
87
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2,707
88
$248K 0.04%
2,324
-65
89
$240K 0.03%
442
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90
$228K 0.03%
412
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91
$228K 0.03%
+2,268
92
$226K 0.03%
464
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93
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+3,960
94
$223K 0.03%
678
95
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1,352
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96
$220K 0.03%
1,940
97
$218K 0.03%
1,200
-18
98
$216K 0.03%
2,414
-151
99
$215K 0.03%
685
-10
100
$214K 0.03%
1,670
1 2 3
4
5