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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.7M
3
+$14.9M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.66%
2 Healthcare 4.88%
3 Consumer Staples 2.79%
4 Consumer Discretionary 2.49%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 14.63%
+174,693
2
$16.7M 13.04%
+574,854
3
$14.9M 11.67%
+220,553
4
$12.4M 9.74%
+184,066
5
$6.18M 4.84%
+54,224
6
$5.32M 4.16%
+105,313
7
$5.26M 4.12%
+87,841
8
$4.37M 3.42%
+24,596
9
$2.21M 1.73%
+6,557
10
$2M 1.57%
+7,208
11
$1.98M 1.55%
+12,110
12
$1.88M 1.47%
+10,965
13
$1.78M 1.39%
+21,889
14
$1.33M 1.04%
+4,157
15
$1.26M 0.99%
+21,308
16
$1.24M 0.97%
+2,602
17
$1.23M 0.96%
+20,779
18
$1.1M 0.86%
+12,050
19
$1.08M 0.85%
+11,612
20
$1M 0.79%
+3,288
21
$1M 0.78%
+6,000
22
$901K 0.71%
+6,985
23
$897K 0.7%
+3,523
24
$886K 0.69%
+16,149
25
$860K 0.67%
+2,877
1
2 3 4