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
201
$30K 0.02%
+219
202
$30K 0.02%
+2,120
203
$29K 0.02%
+150
204
$29K 0.02%
+100
205
$29K 0.02%
+515
206
$29K 0.02%
+289
207
$28K 0.02%
+43
208
$28K 0.02%
+346
209
$28K 0.02%
+460
210
$28K 0.02%
+456
211
$27K 0.02%
+138
212
$27K 0.02%
+170
213
$27K 0.02%
+269
214
$27K 0.02%
+400
215
$26K 0.01%
+817
216
$26K 0.01%
+1,260
217
$26K 0.01%
+800
218
$26K 0.01%
+485
219
$26K 0.01%
+393
220
$26K 0.01%
+232
221
$25K 0.01%
+173
222
$25K 0.01%
+124
223
$25K 0.01%
+400
224
$25K 0.01%
+130
225
$25K 0.01%
629
-21,820
7 8
9
10 11