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
$697M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.95M
3
+$3.85M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.72M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.64M

Top Sells

1
+$1.48M
2
+$731K
3
+$677K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$351K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$333K

Sector Composition

1 Technology 2.62%
2 Healthcare 1%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 28.42%
6,144,820
+205,801
2
$149M 21.35%
2,556,090
+85,009
3
$103M 14.71%
2,254,884
+84,646
4
$60M 8.6%
2,243,881
+61,331
5
$38.3M 5.49%
715,170
+50,814
6
$18.9M 2.72%
159,356
-12,481
7
$12.5M 1.79%
246,688
+7,946
8
$10.9M 1.56%
312,681
-1,554
9
$8.64M 1.24%
131,693
-10,307
10
$7.07M 1.01%
33,583
-1,111
11
$6.66M 0.96%
68,630
+2,327
12
$5.32M 0.76%
161,603
-29
13
$4.16M 0.6%
151,203
-26,596
14
$3.8M 0.54%
70,910
-6,564
15
$3.65M 0.52%
8,166
-93
16
$3.31M 0.47%
26,761
-139
17
$2.59M 0.37%
9,682
+401
18
$2.45M 0.35%
73,342
-1,839
19
$2.36M 0.34%
79,688
+6,505
20
$2.27M 0.33%
13,773
+876
21
$2.15M 0.31%
6,981
22
$1.87M 0.27%
20,164
23
$1.66M 0.24%
1,828
-19
24
$1.65M 0.24%
63,842
+3,155
25
$1.62M 0.23%
4,338
+83
1
2 3 4 5