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
$697M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.95M
3
+$3.85M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.72M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.64M

Top Sells

1
+$1.48M
2
+$731K
3
+$677K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$351K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$333K

Sector Composition

1 Technology 2.62%
2 Healthcare 1%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.03%
955
-16
102
$208K 0.03%
950
-20
103
$207K 0.03%
2,126
104
$203K 0.03%
1,680
105
$200K 0.03%
+355
106
– –
-864
107
– –
-2,298
108
– –
-1,743
1 2 3 4
5