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
$165M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.31M
3
+$1.28M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$459K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$446K

Top Sells

1
+$3.38M
2
+$697K
3
+$421K
4
SWK icon
Stanley Black & Decker
SWK
+$242K
5
QCOM icon
Qualcomm
QCOM
+$222K

Sector Composition

1 Technology 3.83%
2 Healthcare 2.84%
3 Consumer Staples 2.03%
4 Utilities 1.13%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-300
102
– –
-13
103
– –
-237
104
– –
-532
105
– –
-100
106
– –
-1,455
107
– –
-2
108
– –
-4,958
109
– –
-1,606
110
– –
-181
111
– –
-3,090
112
– –
-233
113
– –
-10
114
– –
-170
115
– –
-100
116
– –
-130
117
– –
-629
118
– –
-164
119
– –
-364
120
– –
-16
121
– –
-77
122
– –
-356
123
– –
-84
124
– –
-9
125
– –
-269
3 4
5
6 7