HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.98%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+0.12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
125
New
15
Increased
51
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.69M |
| 2 |
JPMorgan Income ETF
JPIE
|
$4M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.45M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.74M |
| 5 |
TJX Companies
TJX
|
$834K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$833K |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
$559K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| $397K | 0.05% |
18,833
-1,497
| -7% | -$31.5K |
|
77
American Express
AXP
$231B
| $389K | 0.05% |
1,311
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $386K | 0.05% |
1,747
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $372K | 0.05% |
5,972
+707
| +13% | +$44.1K |
|
80
Caterpillar
CAT
$196B
| $345K | 0.05% |
951
+42
| +5% | +$15.2K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $324K | 0.04% |
553
-102
| -16% | -$59.7K |
|
82
Bank of America
BAC
$376B
| $321K | 0.04% |
7,314
+388
| +6% | +$17.1K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $298K | 0.04% |
2,586
+216
| +9% | +$24.9K |
|
84
Qualcomm
QCOM
$173B
| $282K | 0.04% |
1,836
+1
| +0.1% | +$154 |
|
85
Honeywell
HON
$139B
| $280K | 0.04% |
1,241
+147
| +13% | +$33.2K |
|
86
Pure Storage
PSTG
$25.4B
| $278K | 0.04% |
4,522
| – | – |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $277K | 0.04% |
2,218
+278
| +14% | +$34.7K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $276K | 0.04% |
3,040
| – | – |
|
89
Verizon
VZ
$186B
| $272K | 0.04% |
6,814
-1,874
| -22% | -$74.9K |
|
90
Texas Pacific Land
TPL
$21.5B
| $272K | 0.04% |
246
| – | – |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $267K | 0.04% |
6,772
| – | – |
|
92
Lowe's Companies
LOW
$145B
| $267K | 0.04% |
1,080
| – | – |
|
93
Walmart
WMT
$774B
| $260K | 0.03% |
2,878
+9
| +0.3% | +$813 |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $259K | 0.03% |
1,970
| – | – |
|
95
Cisco
CSCO
$274B
| $259K | 0.03% |
4,368
-468
| -10% | -$27.7K |
|
96
Visa
V
$683B
| $254K | 0.03% |
805
+60
| +8% | +$19K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $254K | 0.03% |
+1,002
| New | +$254K |
|
98
Trane Technologies
TT
$92.5B
| $250K | 0.03% |
678
| – | – |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $250K | 0.03% |
+1,260
| New | +$250K |
|
100
Aflac
AFL
$57.2B
| $250K | 0.03% |
2,414
| – | – |
|