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

Top Buys

1
+$7.61M
2
+$4.48M
3
+$1.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$505K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$498K

Top Sells

1
+$3.55M
2
+$729K
3
+$448K
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
– –
-20
102
– –
-106
103
– –
-506
104
– –
-10
105
– –
-42
106
– –
-151
107
– –
-25
108
– –
-38
109
– –
-2,584
110
– –
-116
111
– –
-1,426
112
– –
-1,430
113
– –
-963
114
– –
-393
115
– –
-173
116
– –
-7
117
– –
-196
118
– –
-1,616
119
– –
-34
120
– –
-106
121
– –
-56
122
– –
-15
123
– –
-250
124
– –
-150
125
– –
-416
3 4
5
6 7