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
$753M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4M
3
+$2.45M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.74M
5
TJX icon
TJX Companies
TJX
+$834K

Top Sells

1
+$3.48M
2
+$977K
3
+$833K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$559K
5
CVS icon
CVS Health
CVS
+$554K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 0.74%
3 Healthcare 0.7%
4 Consumer Discretionary 0.62%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 27.87%
6,067,932
-100,544
2
$162M 21.5%
2,790,770
+132,615
3
$112M 14.87%
2,454,191
+87,743
4
$63.4M 8.42%
2,421,903
+93,568
5
$43.8M 5.82%
764,424
+30,408
6
$18.6M 2.47%
144,685
-6,475
7
$12.4M 1.65%
246,506
-19,388
8
$11.6M 1.53%
304,817
-5,825
9
$9.75M 1.29%
38,915
+2,296
10
$8.29M 1.1%
128,588
+979
11
$7.54M 1%
77,805
+7,375
12
$5.84M 0.78%
177,696
+11,828
13
$3.65M 0.48%
8,651
+494
14
$3.46M 0.46%
25,794
-559
15
$3.46M 0.46%
66,211
-1,705
16
$3.34M 0.44%
127,328
-21,344
17
$3.28M 0.44%
112,366
+24,322
18
$2.45M 0.33%
73,914
+485
19
$2.43M 0.32%
14,499
-32
20
$2.34M 0.31%
8,064
-657
21
$2.06M 0.27%
6,156
-260
22
$2M 0.27%
78,766
+10,801
23
$1.94M 0.26%
3,288
+369
24
$1.91M 0.25%
18,853
-1,183
25
$1.81M 0.24%
4,411
+73
1
2 3 4 5