HFS
Heritage Financial Services Portfolio holdings
AUM
$1.2B
1-Year Est. Return
13.95%
This Fund
S&P 500
1 Year Est. Return
+13.95%
AUM
$1.11B
AUM Growth
+$73.4M
(+7.1%)
Holding
141
Top Buys
| 1 | +$11M | |
| 2 | +$5.55M | |
| 3 | +$4.61M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.27M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.15M |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.1M | |
| 3 | +$458K | |
| 4 |
Visa
V
|
+$404K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$355K |
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
$164B
| $212K | 0.02% |
566
-68
|
|
||
127
Vanguard Mega Cap Growth ETF
MGK
$34.5B
| $211K | 0.02% |
+2,625
|
|
||
128
Travelers Companies
TRV
$61.7B
| $210K | 0.02% |
752
|
|
||
129
PepsiCo
PEP
$195B
| $207K | 0.02% |
+1,477
|
|
||
130
Cabot Corp
CBT
$4.4B
| $206K | 0.02% |
2,707
|
|
||
131
3M
MMM
$79.1B
| $205K | 0.02% |
1,320
-7
|
|
||
132
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $202K | 0.02% |
+2,784
|
|
||
133
Sprott Physical Gold
PHYS
$16B
| $201K | 0.02% |
+6,790
|
|
||
|
AIRJ
134
Montana Technologies Corp
AIRJ
$384M
| $58K | 0.01% |
12,375
|
|
||
135
Advanced Micro Devices
AMD
$885B
| – | – |
-1,544
|
|
||
136
Amgen
AMGN
$183B
| – | – |
-834
|
|
||
137
Cigna
CI
$71.6B
| – | – |
-733
|
|
||
138
Roper Technologies
ROP
$33.5B
| – | – |
-359
|
|
||
139
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
| – | – |
-8,290
|
|
||
140
Texas Instruments
TXN
$281B
| – | – |
-982
|
|
||
141
Veru
VERU
$36.1M
| – | – |
-1,720
|
|