HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.64M
3
+$1.07M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$931K
5
USRT icon
iShares Core US REIT ETF
USRT
+$619K

Top Sells

1
+$33.7M
2
+$1.95M
3
+$1.06M
4
BSX icon
Boston Scientific
BSX
+$947K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$944K

Sector Composition

1 Technology 2.64%
2 Healthcare 0.55%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.04%
3,016
-156
77
$422K 0.04%
10,521
-730
78
$406K 0.04%
5,341
-1,230
79
$402K 0.04%
13,899
+3,640
80
$392K 0.04%
18,538
-884
81
$386K 0.04%
8,911
+2,709
82
$385K 0.04%
1,785
+38
83
$373K 0.04%
2,341
+528
84
$371K 0.04%
12,902
85
$370K 0.04%
8,646
86
$353K 0.03%
909
-70
87
$342K 0.03%
6,924
-395
88
$334K 0.03%
1,070
-1
89
$318K 0.03%
4,599
-13,230
90
$313K 0.03%
6,618
-724
91
$312K 0.03%
4,502
-510
92
$311K 0.03%
710
+32
93
$293K 0.03%
2,997
94
$289K 0.03%
937
+1
95
$288K 0.03%
3,129
+114
96
$280K 0.03%
1,920
+34
97
$274K 0.03%
2,064
-25
98
$268K 0.03%
1,390
+105
99
$265K 0.03%
1,263
-1
100
$263K 0.03%
+2,521
2 3
4
5 6