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
$672M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$12.2M
3
+$11.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.55M

Top Sells

1
+$39.3M
2
+$2.48M
3
+$1.13M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$806K

Sector Composition

1 Technology 2.34%
2 Healthcare 0.93%
3 Consumer Staples 0.7%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 28.23%
5,939,019
+372,967
2
$145M 21.53%
2,471,081
+208,744
3
$98.9M 14.71%
2,170,238
+121,752
4
$55.6M 8.28%
+2,182,550
5
$35.7M 5.32%
664,356
+221,676
6
$19.8M 2.95%
171,837
-21,497
7
$12M 1.79%
238,742
+65,646
8
$10.8M 1.61%
314,235
+73,180
9
$9.53M 1.42%
142,000
-12,181
10
$6.49M 0.97%
66,303
+4,479
11
$5.95M 0.89%
34,694
+4,179
12
$5.44M 0.81%
161,632
+39,397
13
$4.62M 0.69%
177,799
-1,514,816
14
$4M 0.59%
77,474
-15,624
15
$3.47M 0.52%
8,259
+268
16
$2.43M 0.36%
26,900
-420
17
$2.42M 0.36%
75,181
-1,670
18
$2.41M 0.36%
9,281
-183
19
$2.21M 0.33%
73,183
+11,682
20
$2.09M 0.31%
6,981
21
$2.09M 0.31%
12,897
+113
22
$1.7M 0.25%
20,164
+7,098
23
$1.6M 0.24%
10,138
-131
24
$1.58M 0.23%
8,437
+3,393
25
$1.5M 0.22%
60,687
+6,800
1
2 3 4 5