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
176
$43K 0.02%
+2,275
177
$42K 0.02%
+312
178
$42K 0.02%
+475
179
$42K 0.02%
+500
180
$41K 0.02%
+704
181
$41K 0.02%
+592
182
$40K 0.02%
+1,177
183
$38K 0.02%
+506
184
$37K 0.02%
+168
185
$36K 0.02%
+151
186
$36K 0.02%
+409
187
$36K 0.02%
+2,334
188
$35K 0.02%
+1,332
189
$35K 0.02%
+272
190
$35K 0.02%
+135
191
$35K 0.02%
+416
192
$34K 0.02%
+200
193
$34K 0.02%
+810
194
$34K 0.02%
+186
195
$33K 0.02%
+569
196
$33K 0.02%
+900
197
$33K 0.02%
+329
198
$32K 0.02%
+356
199
$31K 0.02%
+2,574
200
$31K 0.02%
+400
6 7
8
9 10