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
1
$71.2M 39.67%
3,054,803
+1,472,352
2
$17M 9.49%
203,180
+4,171
3
$10.5M 5.87%
195,973
+10,852
4
$9.89M 5.51%
185,274
-2,040
5
$6.35M 3.54%
62,414
+14,054
6
$5.53M 3.08%
112,693
+9,239
7
$5.23M 2.91%
104,354
+2,149
8
$3.43M 1.91%
25,100
-434
9
$1.96M 1.09%
25,761
+2,909
10
$1.88M 1.05%
10,606
-715
11
$1.73M 0.96%
12,012
-49
12
$1.62M 0.9%
6,311
-82
13
$1.59M 0.89%
+37,831
14
$1.54M 0.86%
7,084
15
$1.27M 0.71%
20,210
-8,038
16
$1.19M 0.66%
4,354
-160
17
$1.03M 0.57%
12,176
-16
18
$937K 0.52%
17,886
-4,758
19
$933K 0.52%
2,463
+210
20
$920K 0.51%
4,132
21
$904K 0.5%
11,676
-84
22
$843K 0.47%
9,845
23
$818K 0.46%
6,900
24
$817K 0.46%
3,740
+452
25
$767K 0.43%
5,433
-1
1
2 3 4 5