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
$395M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$72.4M
3
+$28.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.5M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.62M

Top Sells

1
+$2.59M
2
+$1.97M
3
+$1.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$823K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$785K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.53%
3 Consumer Staples 1.02%
4 Utilities 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 24.86%
4,045,473
+680,595
2
$90.5M 22.9%
+1,546,716
3
$72.8M 18.44%
1,614,047
+1,604,859
4
$28.9M 7.32%
+1,279,551
5
$17.2M 4.36%
202,890
-2,621
6
$10.5M 2.66%
187,747
-14,031
7
$7.13M 1.81%
142,317
+33,344
8
$6.49M 1.64%
131,294
-52,442
9
$5.69M 1.44%
114,992
+10,820
10
$5.47M 1.39%
117,153
-5,425
11
$3.62M 0.92%
+145,386
12
$3.51M 0.89%
27,027
+1,498
13
$2.64M 0.67%
27,262
-31
14
$2.4M 0.61%
+86,232
15
$1.98M 0.5%
+70,185
16
$1.9M 0.48%
12,524
+719
17
$1.89M 0.48%
10,727
-133
18
$1.84M 0.47%
9,635
+4,641
19
$1.64M 0.42%
6,839
+965
20
$1.56M 0.39%
7,051
21
$1.28M 0.33%
3,342
+1,033
22
$1.28M 0.32%
20,075
-252
23
$1.06M 0.27%
9,601
+5
24
$1M 0.25%
11,941
-301
25
$999K 0.25%
11,954
+278
1
2 3 4