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
$153M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$2.45M
3
+$867K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K

Top Sells

1
+$2.15M
2
+$631K
3
+$628K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K

Sector Composition

1 Technology 6.12%
2 Healthcare 4.04%
3 Consumer Staples 2.9%
4 Financials 1.71%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 28.53%
1,582,451
+1,007,597
2
$20.1M 13.13%
199,009
+24,316
3
$12.1M 7.92%
187,314
-33,239
4
$11.8M 7.7%
185,121
+1,055
5
$5.75M 3.76%
103,454
+15,613
6
$5.18M 3.39%
48,360
-5,864
7
$5.14M 3.36%
102,205
-3,108
8
$4.46M 2.91%
25,534
+938
9
$2.01M 1.31%
11,321
+356
10
$1.97M 1.29%
6,393
-164
11
$1.86M 1.21%
7,084
-124
12
$1.84M 1.2%
12,061
-49
13
$1.78M 1.17%
22,852
+963
14
$1.75M 1.14%
28,248
+7,469
15
$1.59M 1.04%
4,514
+1,637
16
$1.19M 0.78%
4,132
-25
17
$1.17M 0.77%
22,644
+1,336
18
$1.09M 0.71%
6,680
+680
19
$1.08M 0.7%
22,449
+16,067
20
$1.07M 0.7%
12,192
+142
21
$1.02M 0.67%
2,253
-349
22
$996K 0.65%
11,760
+148
23
$912K 0.6%
3,288
24
$883K 0.58%
6,900
-85
25
$876K 0.57%
3,684
+161
1
2 3 4