HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.14%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
131
New
11
Increased
48
Reduced
47
Closed
6
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.38M |
| 2 |
NVIDIA
NVDA
|
$2.64M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.07M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$931K |
| 5 |
iShares Core US REIT ETF
USRT
|
$619K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.4B
| $260K | 0.03% | 4,522 | – | – |
|
102
Texas Pacific Land
TPL
$21.5B
| $260K | 0.03% | 246 | – | – |
|
103
Aflac
AFL
$57.2B
| $255K | 0.02% | 2,414 | – | – |
|
104
GE Aerospace
GE
$292B
| $253K | 0.02% | +984 | New | +$253K |
|
105
Lowe's Companies
LOW
$145B
| $252K | 0.02% | 1,137 +17 | +2% | +$3.77K |
|
106
Honeywell
HON
$139B
| $242K | 0.02% | +1,041 | New | +$242K |
|
107
Cigna
CI
$80.3B
| $242K | 0.02% | +733 | New | +$242K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $233K | 0.02% | 1,749 +167 | +11% | +$22.3K |
|
109
Amgen
AMGN
$155B
| $233K | 0.02% | +834 | New | +$233K |
|
110
Vanguard Utilities ETF
VPU
$7.27B
| $232K | 0.02% | 1,314 | – | – |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $230K | 0.02% | 2,105 +12 | +0.6% | +$1.31K |
|
112
Vanguard Total World Stock ETF
VT
$51.6B
| $227K | 0.02% | +1,764 | New | +$227K |
|
113
Eaton
ETN
$136B
| $226K | 0.02% | +634 | New | +$226K |
|
114
Idexx Laboratories
IDXX
$51.8B
| $220K | 0.02% | +411 | New | +$220K |
|
115
Advanced Micro Devices
AMD
$264B
| $219K | 0.02% | +1,544 | New | +$219K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $213K | 0.02% | 8,038 +100 | +1% | +$2.65K |
|
117
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$578M
| $206K | 0.02% | 8,290 | – | – |
|
118
Texas Instruments
TXN
$184B
| $204K | 0.02% | +982 | New | +$204K |
|
119
Roper Technologies
ROP
$56.6B
| $203K | 0.02% | 359 +4 | +1% | +$2.27K |
|
120
Union Pacific
UNP
$133B
| $203K | 0.02% | 883 -31 | -3% | -$7.13K |
|
121
Cabot Corp
CBT
$4.34B
| $203K | 0.02% | 2,707 | – | – |
|
122
3M
MMM
$82.8B
| $202K | 0.02% | 1,327 -134 | -9% | -$20.4K |
|
123
Travelers Companies
TRV
$61.1B
| $201K | 0.02% | +752 | New | +$201K |
|
|
AIRJ
124
Montana Technologies Corp
AIRJ
$278M
| $57.3K | 0.01% | 12,375 | – | – |
|
125
Veru
VERU
$47.6M
| $10K | ﹤0.01% | 17,196 | – | – |
|