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
$753M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4M
3
+$2.45M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.74M
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$3.48M
2
+$977K
3
+$833K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$559K
5
CVS icon
CVS Health
CVS
+$554K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 0.74%
3 Healthcare 0.7%
4 Consumer Discretionary 0.62%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.05%
18,833
-1,497
77
$389K 0.05%
1,311
78
$386K 0.05%
1,747
79
$372K 0.05%
5,972
+707
80
$345K 0.05%
951
+42
81
$324K 0.04%
553
-102
82
$321K 0.04%
7,314
+388
83
$298K 0.04%
2,586
+216
84
$282K 0.04%
1,836
+1
85
$280K 0.04%
1,241
+147
86
$278K 0.04%
4,522
87
$277K 0.04%
2,218
+278
88
$276K 0.04%
3,040
89
$272K 0.04%
6,814
-1,874
90
$272K 0.04%
246
91
$267K 0.04%
6,772
92
$267K 0.04%
1,080
93
$260K 0.03%
2,878
+9
94
$259K 0.03%
1,970
95
$259K 0.03%
4,368
-468
96
$254K 0.03%
805
+60
97
$254K 0.03%
+1,002
98
$250K 0.03%
678
99
$250K 0.03%
+1,260
100
$250K 0.03%
2,414
1 2 3
4
5