HFS
Heritage Financial Services Portfolio holdings
AUM
$1.2B
1-Year Est. Return
13.95%
This Fund
S&P 500
1 Year Est. Return
+13.95%
AUM
$1.2B
AUM Growth
+$85.4M
(+7.7%)
Holding
140
Top Buys
| 1 | +$47.7M | |
| 2 | +$25.2M | |
| 3 | +$5.17M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.57M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.6M |
Top Sells
| 1 | +$3.93M | |
| 2 | +$3.14M | |
| 3 | +$1.61M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 5 |
Broadcom
AVGO
|
+$784K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Healthcare | 0.56% |
| 3 | Consumer Staples | 0.43% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
126
Royce Micro-Cap Trust
RMT
$716M
| $105K | 0.01% |
+10,101
|
|
||
127
Honeywell
HON
$135B
| – | – |
-1,106
|
|
||
128
Paychex
PAYX
$33.3B
| – | – |
-3,934
|
|
||
129
PepsiCo
PEP
$215B
| – | – |
-1,477
|
|
||
130
Sprott Physical Gold
PHYS
$16.6B
| – | – |
-6,790
|
|
||
131
QuickLogic
QUIK
$289M
| – | – |
-50,000
|
|
||
132
Sherwin-Williams
SHW
$78.4B
| – | – |
-963
|
|
||
133
Stryker
SYK
$113B
| – | – |
-578
|
|
||
134
Travelers Companies
TRV
$64.8B
| – | – |
-752
|
|
||
135
Tesla
TSLA
$1.47T
| – | – |
-861
|
|
||
136
Boeing
BA
$179B
| – | – |
-1,337
|
|
||
137
Cabot Corp
CBT
$4.04B
| – | – |
-2,707
|
|
||
138
Eaton
ETN
$165B
| – | – |
-566
|
|
||
139
Corning
GLW
$136B
| – | – |
-2,652
|
|
||
140
Vanguard S&P 500 Growth ETF
VOOG
$4B
| – | – |
-464
|
|