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
$1.04B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.64M
3
+$1.07M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$931K
5
USRT icon
iShares Core US REIT ETF
USRT
+$619K

Top Sells

1
+$33.7M
2
+$1.95M
3
+$1.06M
4
BSX icon
Boston Scientific
BSX
+$947K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$944K

Sector Composition

1 Technology 2.64%
2 Healthcare 0.55%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
101
Pure Storage
PSTG
$22.1B
$260K 0.03%
4,522
TPL icon
102
Texas Pacific Land
TPL
$20.6B
$260K 0.03%
246
AFL icon
103
Aflac
AFL
$57.9B
$255K 0.02%
2,414
GE icon
104
GE Aerospace
GE
$318B
$253K 0.02%
+984
LOW icon
105
Lowe's Companies
LOW
$139B
$252K 0.02%
1,137
+17
HON icon
106
Honeywell
HON
$126B
$242K 0.02%
+1,041
CI icon
107
Cigna
CI
$73.2B
$242K 0.02%
+733
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$68.1B
$233K 0.02%
1,749
+167
AMGN icon
109
Amgen
AMGN
$175B
$233K 0.02%
+834
VPU icon
110
Vanguard Utilities ETF
VPU
$7.81B
$232K 0.02%
1,314
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$230K 0.02%
2,105
+12
VT icon
112
Vanguard Total World Stock ETF
VT
$58.3B
$227K 0.02%
+1,764
ETN icon
113
Eaton
ETN
$123B
$226K 0.02%
+634
IDXX icon
114
Idexx Laboratories
IDXX
$55.7B
$220K 0.02%
+411
AMD icon
115
Advanced Micro Devices
AMD
$327B
$219K 0.02%
+1,544
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$71.1B
$213K 0.02%
8,038
+100
SCHJ icon
117
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$651M
$206K 0.02%
8,290
TXN icon
118
Texas Instruments
TXN
$160B
$204K 0.02%
+982
ROP icon
119
Roper Technologies
ROP
$48.5B
$203K 0.02%
359
+4
UNP icon
120
Union Pacific
UNP
$139B
$203K 0.02%
883
-31
CBT icon
121
Cabot Corp
CBT
$3.57B
$203K 0.02%
2,707
MMM icon
122
3M
MMM
$85.9B
$202K 0.02%
1,327
-134
TRV icon
123
Travelers Companies
TRV
$65.5B
$201K 0.02%
+752
AIRJ
124
Montana Technologies Corp
AIRJ
$206M
$57.3K 0.01%
12,375
VERU icon
125
Veru
VERU
$36.3M
$10K ﹤0.01%
1,720
2 3 4
5
6