HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.48%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+7.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
114
New
9
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.17M |
| 2 |
JPMorgan Income ETF
JPIE
|
$5.18M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.38M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Healthcare | 0.97% |
| 3 | Consumer Staples | 0.79% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Financials | 0.41% |
