HFS
Heritage Financial Services Portfolio holdings
AUM
$1.11B
1-Year Est. Return
10.06%
1 Year Est. Return
+10.06%
AUM
$1.04B
AUM Growth
+$28.9M
(+2.9%)
Holding
131
Top Buys
| 1 | +$5.38M | |
| 2 | +$2.64M | |
| 3 | +$1.07M | |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$931K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$619K |
Top Sells
| 1 | +$33.7M | |
| 2 | +$1.95M | |
| 3 | +$1.06M | |
| 4 |
Boston Scientific
BSX
|
+$947K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$944K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$72.3B
| – | – |
-4,819
|
|
||
|
127
Boston Scientific
BSX
$142B
| – | – |
-9,388
|
|
||
128
CVS Health
CVS
$98.7B
| – | – |
-3,828
|
|
||
129
iShares Core S&P Mid-Cap ETF
IJH
$102B
| – | – |
-4,593
|
|
||
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
| – | – |
-2,684
|
|
||
131
Thermo Fisher Scientific
TMO
$211B
| – | – |
-512
|
|