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
$607M
| $105K | 0.01% |
+10,101
|
|
||
127
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
| – | – |
-464
|
|
||
128
Boeing
BA
$166B
| – | – |
-1,337
|
|
||
129
Cabot Corp
CBT
$3.58B
| – | – |
-2,707
|
|
||
130
Eaton
ETN
$141B
| – | – |
-566
|
|
||
131
Corning
GLW
$111B
| – | – |
-2,652
|
|
||
132
Honeywell
HON
$147B
| – | – |
-1,042
|
|
||
133
Paychex
PAYX
$33.2B
| – | – |
-3,934
|
|
||
134
PepsiCo
PEP
$214B
| – | – |
-1,477
|
|
||
135
Sprott Physical Gold
PHYS
$18.2B
| – | – |
-6,790
|
|
||
136
QuickLogic
QUIK
$156M
| – | – |
-50,000
|
|
||
137
Sherwin-Williams
SHW
$80B
| – | – |
-963
|
|
||
138
Stryker
SYK
$134B
| – | – |
-578
|
|
||
139
Travelers Companies
TRV
$65.9B
| – | – |
-752
|
|
||
140
Tesla
TSLA
$1.5T
| – | – |
-861
|
|