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
$179M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.59M
3
+$1.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$514K

Top Sells

1
+$867K
2
+$506K
3
+$475K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$339K

Sector Composition

1 Technology 4.91%
2 Healthcare 3.78%
3 Consumer Staples 2.69%
4 Financials 1.79%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.07%
+281
102
$119K 0.07%
+708
103
$118K 0.07%
364
-267
104
$116K 0.06%
+4,522
105
$116K 0.06%
+750
106
$113K 0.06%
+532
107
$112K 0.06%
+2,584
108
$111K 0.06%
+1,100
109
$108K 0.06%
+700
110
$104K 0.06%
+3,224
111
$104K 0.06%
+497
112
$103K 0.06%
+1,086
113
$102K 0.06%
+1,441
114
$98K 0.05%
+582
115
$97K 0.05%
+2,038
116
$95K 0.05%
+422
117
$92K 0.05%
+308
118
$92K 0.05%
+3,090
119
$89K 0.05%
+544
120
$89K 0.05%
+324
121
$87K 0.05%
+2,196
122
$87K 0.05%
+675
123
$83K 0.05%
+1,050
124
$82K 0.05%
+4,799
125
$81K 0.05%
+336
3 4
5
6 7