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
$1.01B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$85.6M
3
+$9.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M

Top Sells

1
+$15M
2
+$14.8M
3
+$12.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.1M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.08M

Sector Composition

1 Technology 2.17%
2 Healthcare 0.68%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 24.88%
4,231,512
+1,440,742
2
$219M 21.66%
3,176,295
+3,047,707
3
$185M 18.33%
5,612,395
-455,537
4
$101M 9.95%
2,182,745
-271,446
5
$49.3M 4.88%
1,861,920
-559,983
6
$41.9M 4.15%
727,932
-36,492
7
$17.2M 1.7%
140,894
-3,791
8
$13.1M 1.29%
258,216
+11,710
9
$11.3M 1.12%
315,722
+10,905
10
$9.69M 0.96%
43,626
+4,711
11
$9.5M 0.94%
+108,935
12
$7.12M 0.71%
72,003
-5,802
13
$6.01M 0.59%
172,182
-5,514
14
$3.81M 0.38%
13,860
+5,796
15
$3.65M 0.36%
9,722
+1,071
16
$3.51M 0.35%
112,327
-39
17
$3.44M 0.34%
63,669
-2,542
18
$2.75M 0.27%
25,378
-416
19
$2.45M 0.24%
14,386
-113
20
$2.37M 0.23%
87,476
-39,852
21
$2.13M 0.21%
82,386
+3,620
22
$2.05M 0.2%
60,881
-13,033
23
$1.83M 0.18%
3,265
-23
24
$1.83M 0.18%
5,763
-393
25
$1.77M 0.17%
5,656
-41
1
2 3 4 5