HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.29%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+3.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
108
New
4
Increased
24
Reduced
58
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.64M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.95M |
| 3 |
JPMorgan Income ETF
JPIE
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
iShares Core US REIT ETF
USRT
|
$2.72M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $211K | 0.03% |
955
-16
| -2% | -$3.53K |
|
102
Avery Dennison
AVY
$12.9B
| $208K | 0.03% |
950
-20
| -2% | -$4.37K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $207K | 0.03% |
2,126
| – | – |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $203K | 0.03% |
1,680
| – | – |
|
105
Roper Technologies
ROP
$55.8B
| $200K | 0.03% |
+355
| New | +$200K |
|
106
GE Aerospace
GE
$294B
| – | – |
-1,391
| Closed | -$244K |
|
107
Stanley Black & Decker
SWK
$11.2B
| – | – |
-2,298
| Closed | -$225K |
|
108
Visa
V
$676B
| – | – |
-864
| Closed | -$241K |
|