HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.14%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
131
New
11
Increased
48
Reduced
47
Closed
6
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.38M |
| 2 |
NVIDIA
NVDA
|
$2.64M |
| 3 |
JPMorgan Income ETF
JPIE
|
$1.07M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$931K |
| 5 |
iShares Core US REIT ETF
USRT
|
$619K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -4,819 | Closed | -$235K |
|
127
Boston Scientific
BSX
$156B
| – | – | -9,388 | Closed | -$947K |
|
128
CVS Health
CVS
$92.8B
| – | – | -3,828 | Closed | -$259K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -4,593 | Closed | -$268K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – | -2,684 | Closed | -$201K |
|
131
Thermo Fisher Scientific
TMO
$186B
| – | – | -512 | Closed | -$255K |
|