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
$512M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.24M
3
+$6.41M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.26M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.5M

Top Sells

1
+$532K
2
+$379K
3
+$290K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$242K

Sector Composition

1 Technology 1.94%
2 Healthcare 1.04%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 28.23%
5,518,804
+276,279
2
$117M 22.85%
2,048,010
+147,827
3
$90.8M 17.73%
2,044,669
+144,465
4
$36.2M 7.08%
1,530,822
+63,573
5
$19.5M 3.8%
206,584
-5,643
6
$14.4M 2.81%
304,574
+69,093
7
$10.3M 2.02%
177,328
-4,155
8
$9.2M 1.8%
183,406
+29,524
9
$6.65M 1.3%
70,750
+2,899
10
$5.9M 1.15%
212,725
+19,650
11
$5.44M 1.06%
114,414
-7,973
12
$5.08M 0.99%
29,651
+384
13
$3.4M 0.66%
118,304
+2,484
14
$2.39M 0.47%
7,565
+187
15
$2.23M 0.44%
76,008
+1,800
16
$1.92M 0.38%
9,044
-893
17
$1.85M 0.36%
12,669
+185
18
$1.71M 0.33%
6,998
19
$1.57M 0.31%
10,092
-420
20
$1.17M 0.23%
20,984
+959
21
$1.16M 0.23%
4,255
+123
22
$1.14M 0.22%
9,731
+170
23
$1.09M 0.21%
41,583
+20,863
24
$1.05M 0.21%
3,001
+250
25
$1.01M 0.2%
21,069
1
2 3 4