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
$165M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.31M
3
+$1.28M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$459K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$446K

Top Sells

1
+$3.38M
2
+$697K
3
+$421K
4
SWK icon
Stanley Black & Decker
SWK
+$242K
5
QCOM icon
Qualcomm
QCOM
+$222K

Sector Composition

1 Technology 3.83%
2 Healthcare 2.84%
3 Consumer Staples 2.03%
4 Utilities 1.13%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 45.42%
3,364,878
+310,075
2
$16.3M 9.92%
205,511
+2,331
3
$9.75M 5.92%
201,778
+5,805
4
$8.73M 5.3%
183,736
-1,538
5
$5.47M 3.32%
108,973
+4,619
6
$5.27M 3.2%
122,578
+9,885
7
$5.01M 3.04%
104,172
+89,609
8
$3.53M 2.14%
25,529
+429
9
$2.63M 1.6%
27,293
-35,121
10
$1.97M 1.2%
26,526
+765
11
$1.77M 1.08%
10,860
+254
12
$1.49M 0.9%
11,805
-207
13
$1.46M 0.89%
7,051
-33
14
$1.37M 0.83%
5,874
-437
15
$1.28M 0.78%
+51,125
16
$1.14M 0.69%
20,327
+117
17
$1M 0.61%
16,088
+7,360
18
$954K 0.58%
12,242
+66
19
$915K 0.56%
11,676
20
$896K 0.54%
4,994
+1,949
21
$884K 0.54%
4,132
22
$837K 0.51%
9,596
-249
23
$828K 0.5%
2,309
-154
24
$823K 0.5%
20,485
-17,346
25
$816K 0.5%
18,664
+778
1
2 3 4 5