HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.64M
3
+$1.07M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$931K
5
USRT icon
iShares Core US REIT ETF
USRT
+$619K

Top Sells

1
+$33.7M
2
+$1.95M
3
+$1.06M
4
BSX icon
Boston Scientific
BSX
+$947K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$944K

Sector Composition

1 Technology 2.64%
2 Healthcare 0.55%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 24.32%
4,225,407
-6,105
2
$240M 23.05%
3,150,680
-25,615
3
$167M 16.12%
4,672,759
-939,636
4
$102M 9.83%
2,205,824
+23,079
5
$54.2M 5.22%
1,826,125
-35,795
6
$41.8M 4.02%
738,880
+10,948
7
$18.1M 1.74%
133,906
-6,988
8
$15.3M 1.47%
168,026
+59,091
9
$13.3M 1.28%
339,438
+23,716
10
$13M 1.25%
256,231
-1,985
11
$8.35M 0.8%
40,720
-2,906
12
$6.84M 0.66%
68,934
-3,069
13
$6.83M 0.66%
173,376
+1,194
14
$6.65M 0.64%
42,092
+16,714
15
$4.58M 0.44%
9,212
-510
16
$3.98M 0.38%
115,145
+2,818
17
$3.68M 0.35%
12,107
-1,753
18
$3.48M 0.34%
57,987
-5,682
19
$2.58M 0.25%
86,021
-1,455
20
$2.4M 0.23%
82,941
+555
21
$2.31M 0.22%
60,784
-97
22
$2.3M 0.22%
14,438
+52
23
$2.28M 0.22%
4,017
+791
24
$2.21M 0.21%
3,562
+297
25
$2.1M 0.2%
19,063
+547
1
2 3 4 5