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
151
$59K 0.03%
+1,876
152
$58K 0.03%
+187
153
$58K 0.03%
+142
154
$57K 0.03%
+600
155
$57K 0.03%
+451
156
$56K 0.03%
+2,920
157
$55K 0.03%
+600
158
$55K 0.03%
+2,330
159
$52K 0.03%
+1,475
160
$51K 0.03%
+281
161
$51K 0.03%
+363
162
$50K 0.03%
+1,260
163
$50K 0.03%
+132
164
$50K 0.03%
+220
165
$50K 0.03%
+900
166
$49K 0.03%
+180
167
$48K 0.03%
+355
168
$47K 0.03%
+1,690
169
$46K 0.03%
+466
170
$45K 0.03%
+726
171
$45K 0.03%
+233
172
$44K 0.02%
+250
173
$44K 0.02%
+395
174
$44K 0.02%
+855
175
$44K 0.02%
+3,378
5 6
7
8 9