HFS

Heritage Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.59M
3
+$1.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$514K

Top Sells

1
+$867K
2
+$506K
3
+$475K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$339K

Sector Composition

1 Technology 4.91%
2 Healthcare 3.78%
3 Consumer Staples 2.69%
4 Financials 1.79%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.04%
+500
127
$80K 0.04%
+465
128
$80K 0.04%
+565
129
$79K 0.04%
+631
130
$77K 0.04%
+889
131
$76K 0.04%
+1,300
132
$74K 0.04%
+1,426
133
$70K 0.04%
+1,800
134
$70K 0.04%
+316
135
$69K 0.04%
+1,430
136
$69K 0.04%
+4,560
137
$68K 0.04%
+147
138
$67K 0.04%
+1,652
139
$67K 0.04%
+925
140
$67K 0.04%
+971
141
$66K 0.04%
+1,172
142
$66K 0.04%
+6,509
143
$66K 0.04%
+1,455
144
$65K 0.04%
+1,597
145
$65K 0.04%
+732
146
$64K 0.04%
+301
147
$64K 0.04%
+1,500
148
$63K 0.04%
+1,606
149
$62K 0.03%
+868
150
$59K 0.03%
+619
4 5
6
7 8