HFS
Heritage Financial Services Portfolio holdings
AUM
$1.11B
1-Year Est. Return
10.06%
1 Year Est. Return
+10.06%
AUM
$1.11B
AUM Growth
+$73.4M
(+7.1%)
Holding
141
Top Buys
| 1 | +$11M | |
| 2 | +$5.72M | |
| 3 | +$4.62M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.32M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.19M |
Top Sells
| 1 | +$2M | |
| 2 | +$1.14M | |
| 3 | +$476K | |
| 4 |
Visa
V
|
+$398K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$369K |
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$122B
| $212K | 0.02% |
566
-68
|
|
||
127
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $211K | 0.02% |
+525
|
|
||
128
Travelers Companies
TRV
$64.5B
| $210K | 0.02% |
752
|
|
||
129
PepsiCo
PEP
$205B
| $207K | 0.02% |
+1,477
|
|
||
130
Cabot Corp
CBT
$3.57B
| $206K | 0.02% |
2,707
|
|
||
131
3M
MMM
$86.6B
| $205K | 0.02% |
1,320
-7
|
|
||
132
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
| $202K | 0.02% |
+464
|
|
||
133
Sprott Physical Gold
PHYS
$15.8B
| $201K | 0.02% |
+6,790
|
|
||
|
AIRJ
134
Montana Technologies Corp
AIRJ
$210M
| $58K | 0.01% |
12,375
|
|
||
135
Roper Technologies
ROP
$48.4B
| – | – |
-359
|
|
||
136
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$651M
| – | – |
-8,290
|
|
||
137
Texas Instruments
TXN
$160B
| – | – |
-982
|
|
||
138
Veru
VERU
$36.6M
| – | – |
-1,720
|
|
||
139
Advanced Micro Devices
AMD
$331B
| – | – |
-1,544
|
|
||
140
Amgen
AMGN
$176B
| – | – |
-834
|
|
||
141
Cigna
CI
$72.9B
| – | – |
-733
|
|