HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
1-Year Return
10.95%
This Quarter Return
-13.7%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$26.5M
(+17%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
21
Reduced
39
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$867K |
| 2 |
Coca-Cola
KO
|
$506K |
| 3 |
Vanguard Total Bond Market
BND
|
$475K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$433K |
| 5 |
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 | 1.53% |
