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
$752M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.18M
3
+$2.38M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$975K

Top Sells

1
+$1.03M
2
+$289K
3
+$272K
4
RTX icon
RTX Corp
RTX
+$228K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$224K

Sector Composition

1 Technology 2.63%
2 Healthcare 0.97%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 28.12%
6,168,476
+23,656
2
$161M 21.35%
2,658,155
+102,065
3
$110M 14.6%
2,366,448
+111,564
4
$65.5M 8.71%
2,328,335
+84,454
5
$45.2M 6.01%
734,016
+18,846
6
$19M 2.52%
151,160
-8,196
7
$13.5M 1.79%
265,894
+19,206
8
$11.5M 1.54%
310,642
-2,039
9
$9.04M 1.2%
127,609
-4,084
10
$8.53M 1.13%
36,619
+3,036
11
$7.13M 0.95%
70,430
+1,800
12
$5.93M 0.79%
165,868
+4,265
13
$4.23M 0.56%
148,672
-2,531
14
$3.9M 0.52%
67,916
-2,994
15
$3.51M 0.47%
8,157
-9
16
$3.2M 0.43%
26,353
-408
17
$2.8M 0.37%
88,044
+8,356
18
$2.6M 0.35%
73,429
+87
19
$2.52M 0.33%
14,531
+758
20
$2.47M 0.33%
8,721
-961
21
$2.1M 0.28%
6,416
-565
22
$1.92M 0.26%
20,036
-128
23
$1.86M 0.25%
67,965
+4,123
24
$1.84M 0.24%
15,681
+2,020
25
$1.68M 0.22%
2,919
+77
1
2 3 4 5