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
$753M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4M
3
+$2.45M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.74M
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$3.48M
2
+$977K
3
+$833K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$559K
5
CVS icon
CVS Health
CVS
+$554K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 0.74%
3 Healthcare 0.7%
4 Consumer Discretionary 0.62%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.03%
847
+100
102
$247K 0.03%
2,707
103
$231K 0.03%
2,126
104
$224K 0.03%
1,654
105
$217K 0.03%
+7,938
106
$216K 0.03%
1,423
+146
107
$216K 0.03%
+1,324
108
$215K 0.03%
+1,213
109
$214K 0.03%
412
110
$212K 0.03%
2,397
+112
111
$211K 0.03%
7,938
-1,432
112
$208K 0.03%
+516
113
$205K 0.03%
1,233
-75
114
$203K 0.03%
+1,068
115
$202K 0.03%
+8,290
116
$201K 0.03%
+8,844
117
$98.6K 0.01%
+12,375
118
– –
-982
119
– –
-2,294
120
– –
-409
121
– –
-685
122
– –
-442
123
– –
-950
124
– –
-2,043
125
– –
-8,814
1 2 3 4
5