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
$1.11B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.72M
3
+$4.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.19M

Top Sells

1
+$2M
2
+$1.14M
3
+$476K
4
V icon
Visa
V
+$398K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K

Sector Composition

1 Technology 2.85%
2 Healthcare 0.53%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$401B
$293K 0.03%
5,686
-932
DVY icon
102
iShares Select Dividend ETF
DVY
$21B
$293K 0.03%
2,064
VXF icon
103
Vanguard Extended Market ETF
VXF
$25B
$291K 0.03%
1,391
+1
GE icon
104
GE Aerospace
GE
$315B
$289K 0.03%
960
-24
BA icon
105
Boeing
BA
$164B
$289K 0.03%
1,337
+74
TT icon
106
Trane Technologies
TT
$85.7B
$282K 0.03%
669
-41
CSCO icon
107
Cisco
CSCO
$304B
$281K 0.03%
4,101
-401
T icon
108
AT&T
T
$173B
$277K 0.02%
9,791
-4,108
VZ icon
109
Verizon
VZ
$171B
$274K 0.02%
6,228
-2,683
ADP icon
110
Automatic Data Processing
ADP
$106B
$274K 0.02%
932
-5
AFL icon
111
Aflac
AFL
$57.5B
$270K 0.02%
2,414
IDXX icon
112
Idexx Laboratories
IDXX
$56.1B
$261K 0.02%
409
-2
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$71.5B
$260K 0.02%
9,507
+1,469
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$46.2B
$258K 0.02%
2,677
-452
ORCL icon
115
Oracle
ORCL
$525B
$251K 0.02%
+893
VPU icon
116
Vanguard Utilities ETF
VPU
$7.79B
$249K 0.02%
1,314
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$89.6B
$249K 0.02%
2,094
-11
LOW icon
118
Lowe's Companies
LOW
$141B
$247K 0.02%
982
-155
VT icon
119
Vanguard Total World Stock ETF
VT
$58.3B
$242K 0.02%
1,755
-9
UNP icon
120
Union Pacific
UNP
$140B
$230K 0.02%
971
+88
RWL icon
121
Invesco S&P 500 Revenue ETF
RWL
$7.17B
$221K 0.02%
1,996
-525
HON icon
122
Honeywell
HON
$127B
$219K 0.02%
1,042
+1
GLW icon
123
Corning
GLW
$75.2B
$218K 0.02%
+2,652
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$102B
$215K 0.02%
+3,301
SYK icon
125
Stryker
SYK
$136B
$214K 0.02%
+578
2 3 4
5
6