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
$1.01B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$85.6M
3
+$9.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M

Top Sells

1
+$15M
2
+$14.8M
3
+$12.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.1M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.08M

Sector Composition

1 Technology 2.17%
2 Healthcare 0.68%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.04%
4,875
+67
77
$431K 0.04%
6,571
-1,392
78
$418K 0.04%
19,422
+589
79
$369K 0.04%
12,902
-7,754
80
$355K 0.04%
756
-26
81
$353K 0.03%
1,311
82
$348K 0.03%
1,747
83
$340K 0.03%
8,646
-3,997
84
$331K 0.03%
7,319
-4,949
85
$326K 0.03%
246
86
$323K 0.03%
979
+28
87
$316K 0.03%
903
+98
88
$309K 0.03%
5,012
+644
89
$306K 0.03%
7,342
+28
90
$290K 0.03%
10,259
+1,415
91
$286K 0.03%
936
+89
92
$281K 0.03%
6,202
-612
93
$281K 0.03%
2,089
+119
94
$280K 0.03%
+3,700
95
$279K 0.03%
1,813
-23
96
$268K 0.03%
2,414
97
$268K 0.03%
4,593
-1,379
98
$263K 0.03%
2,997
+119
99
$261K 0.03%
1,120
+40
100
$259K 0.03%
+3,828
2 3
4
5 6