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
$588M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.5M
3
+$4.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Top Sells

1
+$1.47M
2
+$1.39M
3
+$1.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$886K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K

Sector Composition

1 Technology 2.21%
2 Healthcare 0.97%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 27.68%
5,566,052
+47,248
2
$134M 22.83%
2,262,337
+214,327
3
$93.4M 15.9%
2,048,486
+3,817
4
$42.7M 7.26%
1,692,615
+161,793
5
$24M 4.09%
442,680
+138,106
6
$20.3M 3.46%
193,334
-13,250
7
$9.82M 1.67%
154,181
-23,147
8
$8.69M 1.48%
173,096
-10,310
9
$7.5M 1.28%
241,055
+28,330
10
$6.14M 1.04%
61,824
-8,926
11
$5.88M 1%
30,515
+864
12
$4.71M 0.8%
93,098
-21,316
13
$3.92M 0.67%
122,235
+3,931
14
$3.01M 0.51%
7,991
+426
15
$2.43M 0.41%
76,851
+843
16
$2.25M 0.38%
9,464
+420
17
$1.91M 0.33%
6,981
-17
18
$1.87M 0.32%
12,784
+115
19
$1.76M 0.3%
61,501
+19,918
20
$1.62M 0.28%
3,700
+2,749
21
$1.61M 0.27%
10,269
+177
22
$1.39M 0.24%
2,919
+601
23
$1.36M 0.23%
4,359
+104
24
$1.35M 0.23%
27,320
+13,120
25
$1.35M 0.23%
+18,346
1
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