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
$1.2B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$25.2M
3
+$5.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M

Top Sells

1
+$3.93M
2
+$3.14M
3
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$784K

Sector Composition

1 Technology 2.2%
2 Healthcare 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$84B
$289K 0.02%
3,031
+22
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$76.8B
$280K 0.02%
1,953
-2,417
IDXX icon
103
Idexx Laboratories
IDXX
$45.1B
$277K 0.02%
409
AFL icon
104
Aflac
AFL
$57.6B
$268K 0.02%
2,428
+14
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$52.3B
$258K 0.02%
2,677
CSCO icon
106
Cisco
CSCO
$363B
$257K 0.02%
3,336
-765
TT icon
107
Trane Technologies
TT
$108B
$256K 0.02%
657
-12
VT icon
108
Vanguard Total World Stock ETF
VT
$68.5B
$248K 0.02%
1,755
T icon
109
AT&T
T
$181B
$245K 0.02%
9,879
+88
OEF icon
110
iShares S&P 100 ETF
OEF
$19.8B
$244K 0.02%
+711
VPU icon
111
Vanguard Utilities ETF
VPU
$8.84B
$243K 0.02%
1,314
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$106B
$235K 0.02%
+1,634
ADP icon
113
Automatic Data Processing
ADP
$85.6B
$235K 0.02%
914
-18
LOW icon
114
Lowe's Companies
LOW
$131B
$233K 0.02%
967
-15
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$8.75B
$229K 0.02%
1,996
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$102B
$223K 0.02%
1,859
-235
VZ icon
117
Verizon
VZ
$201B
$222K 0.02%
5,447
-781
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$90.1B
$218K 0.02%
7,938
-1,569
MMM icon
119
3M
MMM
$74.3B
$212K 0.02%
1,327
+7
ORCL icon
120
Oracle
ORCL
$494B
$212K 0.02%
1,090
+197
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$210K 0.02%
509
-16
UNP icon
122
Union Pacific
UNP
$158B
$210K 0.02%
907
-64
TMO icon
123
Thermo Fisher Scientific
TMO
$174B
$210K 0.02%
+362
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$115B
$207K 0.02%
3,141
-160
TXN icon
125
Texas Instruments
TXN
$256B
$202K 0.02%
+1,167
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5
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