HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.64M
3
+$1.07M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$931K
5
USRT icon
iShares Core US REIT ETF
USRT
+$619K

Top Sells

1
+$33.7M
2
+$1.95M
3
+$1.06M
4
BSX icon
Boston Scientific
BSX
+$947K
5
ITOT icon
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
– –
-4,819
127
– –
-9,388
128
– –
-3,828
129
– –
-512
130
– –
-4,593
131
– –
-2,684
2 3 4 5
6