HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.48%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+7.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
114
New
9
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.17M |
| 2 |
JPMorgan Income ETF
JPIE
|
$5.18M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.38M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$975K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$630B
| $223K | 0.03% |
+1,308
| New | +$223K |
|
102
Texas Pacific Land
TPL
$21B
| $218K | 0.03% |
+246
| New | +$218K |
|
103
PepsiCo
PEP
$202B
| $217K | 0.03% |
1,277
-75
| -6% | -$12.8K |
|
104
Colgate-Palmolive
CL
$67.2B
| $212K | 0.03% |
+2,043
| New | +$212K |
|
105
Avery Dennison
AVY
$12.9B
| $210K | 0.03% |
950
| – | – |
|
106
Automatic Data Processing
ADP
$121B
| $207K | 0.03% |
+747
| New | +$207K |
|
107
Idexx Laboratories
IDXX
$50.3B
| $207K | 0.03% |
409
-55
| -12% | -$27.8K |
|
108
Visa
V
$676B
| $205K | 0.03% |
+745
| New | +$205K |
|
109
Texas Instruments
TXN
$176B
| $203K | 0.03% |
+982
| New | +$203K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $201K | 0.03% |
+2,285
| New | +$201K |
|
111
Boeing
BA
$176B
| – | – |
-1,200
| Closed | -$218K |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-3,960
| Closed | -$224K |
|
113
Roper Technologies
ROP
$55.8B
| – | – |
-355
| Closed | -$200K |
|
114
RTX Corp
RTX
$212B
| – | – |
-2,268
| Closed | -$228K |
|