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
$459M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.4M
3
+$6.76M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.96M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.01M

Top Sells

1
+$488K
2
+$446K
3
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
5
CVS icon
CVS Health
CVS
+$302K

Sector Composition

1 Technology 2.04%
2 Healthcare 1.18%
3 Consumer Staples 0.93%
4 Utilities 0.41%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 27.39%
4,931,369
+885,896
2
$107M 23.34%
1,786,049
+239,333
3
$80.6M 17.58%
1,761,821
+147,774
4
$33.9M 7.38%
1,448,765
+169,214
5
$19M 4.14%
209,844
+6,954
6
$11M 2.39%
181,580
-6,167
7
$7.7M 1.68%
153,057
+10,740
8
$7.62M 1.66%
151,243
+19,949
9
$5.9M 1.29%
121,026
+3,873
10
$5.78M 1.26%
114,086
-906
11
$4.62M 1.01%
28,018
+991
12
$3.75M 0.82%
140,841
-4,545
13
$2.81M 0.61%
28,230
+968
14
$2.58M 0.56%
85,923
-309
15
$2.08M 0.45%
69,683
-502
16
$2.06M 0.45%
10,114
+479
17
$2.04M 0.45%
7,093
+254
18
$1.88M 0.41%
12,613
+89
19
$1.69M 0.37%
10,896
+169
20
$1.66M 0.36%
7,059
+8
21
$1.24M 0.27%
20,025
-50
22
$1.1M 0.24%
4,427
+142
23
$1.05M 0.23%
9,595
-6
24
$1M 0.22%
2,444
+622
25
$935K 0.2%
11,941
1
2 3 4