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
$500M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.7M
3
+$6.25M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M

Top Sells

1
+$4.67M
2
+$249K
3
+$231K
4
CBT icon
Cabot Corp
CBT
+$207K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$206K

Sector Composition

1 Technology 2.17%
2 Healthcare 1.09%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.42%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 28.49%
5,242,525
+311,156
2
$111M 22.31%
1,900,183
+114,134
3
$85.9M 17.19%
1,900,204
+138,383
4
$35.8M 7.16%
1,467,249
+18,484
5
$20.8M 4.16%
212,227
+2,383
6
$12.1M 2.42%
235,481
+84,238
7
$11.1M 2.22%
181,483
-97
8
$7.72M 1.54%
153,882
+825
9
$6.65M 1.33%
67,851
+39,621
10
$6.03M 1.21%
122,387
+1,361
11
$5.68M 1.14%
29,267
+1,249
12
$5.54M 1.11%
193,075
+52,234
13
$3.53M 0.71%
115,820
+29,897
14
$2.51M 0.5%
7,378
+285
15
$2.26M 0.45%
74,208
+4,525
16
$2.19M 0.44%
9,937
-177
17
$1.89M 0.38%
12,484
-129
18
$1.78M 0.36%
6,998
-61
19
$1.74M 0.35%
10,512
-384
20
$1.21M 0.24%
20,025
21
$1.17M 0.23%
4,132
-295
22
$1.06M 0.21%
21,069
-93,017
23
$1.03M 0.21%
3,733
-11
24
$1.03M 0.21%
9,561
-34
25
$990K 0.2%
2,221
-37
1
2 3 4