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
$752M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.18M
3
+$2.38M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$975K

Top Sells

1
+$1.03M
2
+$289K
3
+$272K
4
RTX icon
RTX Corp
RTX
+$228K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$224K

Sector Composition

1 Technology 2.63%
2 Healthcare 0.97%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.05%
909
77
$328K 0.04%
5,265
+335
78
$323K 0.04%
551
-17
79
$312K 0.04%
1,835
-27
80
$303K 0.04%
2,707
81
$293K 0.04%
1,080
+125
82
$280K 0.04%
6,772
83
$279K 0.04%
3,040
84
$277K 0.04%
2,370
+46
85
$275K 0.04%
6,926
-216
86
$271K 0.04%
9,370
+200
87
$270K 0.04%
2,414
88
$266K 0.04%
1,970
+290
89
$264K 0.04%
678
90
$257K 0.03%
4,836
-900
91
$255K 0.03%
412
92
$253K 0.03%
+2,294
93
$240K 0.03%
1,940
94
$232K 0.03%
+2,869
95
$231K 0.03%
1,654
-16
96
$230K 0.03%
442
97
$229K 0.03%
2,126
98
$227K 0.03%
4,522
99
$227K 0.03%
685
100
$226K 0.03%
1,094
-187
1 2 3
4
5