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
$1.11B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.55M
3
+$4.61M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M

Top Sells

1
+$1.93M
2
+$1.1M
3
+$458K
4
V icon
Visa
V
+$404K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$355K

Sector Composition

1 Technology 2.85%
2 Healthcare 0.53%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$346B
$293K 0.03%
5,686
-932
DVY icon
102
iShares Select Dividend ETF
DVY
$22.9B
$293K 0.03%
2,064
VXF icon
103
Vanguard Extended Market ETF
VXF
$25.1B
$291K 0.03%
1,391
+1
GE icon
104
GE Aerospace
GE
$298B
$289K 0.03%
960
-24
BA icon
105
Boeing
BA
$153B
$289K 0.03%
1,337
+74
TT icon
106
Trane Technologies
TT
$90.1B
$282K 0.03%
669
-41
CSCO icon
107
Cisco
CSCO
$325B
$281K 0.03%
4,101
-401
T icon
108
AT&T
T
$202B
$277K 0.02%
9,791
-4,108
VZ icon
109
Verizon
VZ
$214B
$274K 0.02%
6,228
-2,683
ADP icon
110
Automatic Data Processing
ADP
$82.3B
$274K 0.02%
932
-5
AFL icon
111
Aflac
AFL
$55.7B
$270K 0.02%
2,414
IDXX icon
112
Idexx Laboratories
IDXX
$45.6B
$261K 0.02%
409
-2
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$99B
$260K 0.02%
9,507
+1,469
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$47B
$258K 0.02%
2,677
-452
ORCL icon
115
Oracle
ORCL
$411B
$251K 0.02%
+893
VPU icon
116
Vanguard Utilities ETF
VPU
$8.45B
$249K 0.02%
1,314
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$249K 0.02%
2,094
-11
LOW icon
118
Lowe's Companies
LOW
$132B
$247K 0.02%
982
-155
VT icon
119
Vanguard Total World Stock ETF
VT
$60.6B
$242K 0.02%
1,755
-9
UNP icon
120
Union Pacific
UNP
$142B
$230K 0.02%
971
+88
RWL icon
121
Invesco S&P 500 Revenue ETF
RWL
$8.05B
$221K 0.02%
1,996
-525
HON icon
122
Honeywell
HON
$143B
$219K 0.02%
1,042
+1
GLW icon
123
Corning
GLW
$116B
$218K 0.02%
+2,652
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$108B
$215K 0.02%
+3,301
SYK icon
125
Stryker
SYK
$127B
$214K 0.02%
+578
2 3 4
5
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