HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
101
$260K 0.03%
4,522
102
$260K 0.03%
738
103
$255K 0.02%
2,414
104
$253K 0.02%
+984
105
$252K 0.02%
1,137
+17
106
$242K 0.02%
+1,041
107
$242K 0.02%
+733
108
$233K 0.02%
1,749
+167
109
$233K 0.02%
+834
110
$232K 0.02%
1,314
111
$230K 0.02%
2,105
+12
112
$227K 0.02%
+1,764
113
$226K 0.02%
+634
114
$220K 0.02%
+411
115
$219K 0.02%
+1,544
116
$213K 0.02%
8,038
+100
117
$206K 0.02%
8,290
118
$204K 0.02%
+982
119
$203K 0.02%
359
+4
120
$203K 0.02%
883
-31
121
$203K 0.02%
2,707
122
$202K 0.02%
1,327
-134
123
$201K 0.02%
+752
124
$57.3K 0.01%
12,375
125
$10K ﹤0.01%
1,720
2 3 4
5
6