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
$672M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$12.2M
3
+$11.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.55M

Top Sells

1
+$39.3M
2
+$2.48M
3
+$1.13M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$806K

Sector Composition

1 Technology 2.34%
2 Healthcare 0.93%
3 Consumer Staples 0.7%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.03%
5,084
-260
102
$207K 0.03%
+1,680
103
$204K 0.03%
+678
104
$202K 0.03%
7,286
-256
105
– –
-19,487
106
– –
-1,273
107
– –
-7,069
108
– –
-836
109
– –
-2,593
110
– –
-4,015
111
– –
-2,844
112
– –
-5,458
113
– –
-7,487
1 2 3 4
5