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
$752M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.18M
3
+$2.38M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$975K

Top Sells

1
+$1.03M
2
+$289K
3
+$272K
4
RTX icon
RTX Corp
RTX
+$228K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$224K

Sector Composition

1 Technology 2.63%
2 Healthcare 0.97%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.03%
+1,308
102
$218K 0.03%
+246
103
$217K 0.03%
1,277
-75
104
$212K 0.03%
+2,043
105
$210K 0.03%
950
106
$207K 0.03%
+747
107
$207K 0.03%
409
-55
108
$205K 0.03%
+745
109
$203K 0.03%
+982
110
$201K 0.03%
+2,285
111
– –
-2,268
112
– –
-355
113
– –
-3,960
114
– –
-1,200
1 2 3 4
5