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HFS
Heritage Financial Services Portfolio holdings
AUM
$1.2B
1-Year Est. Return
13.95%
This Fund
S&P 500
This Quarter
Est. Return
-13.7%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.5M
(+17%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
21
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$638K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$970K |
| 2 |
Coca-Cola
KO
|
+$510K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$481K |
| 4 |
Vanguard Total Bond Market
BND
|
+$475K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.91% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watsco Inc
WSO
$12.7B
| $25K | 0.01% |
+106
| New | +$27.9K |
|
227
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $25K | 0.01% |
+250
| New | +$29.1K |
|
228
Principal Financial Group
PFG
$24.3B
| $24K | 0.01% |
+369
| New | +$26K |
|
229
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $23K | 0.01% |
+1,036
| New | +$25.4K |
|
230
eBay
EBAY
$50.6B
| $23K | 0.01% |
+557
| New | +$27.2K |
|
231
Ingersoll Rand
IR
$32.6B
| $23K | 0.01% |
+562
| New | +$25.6K |
|
232
Middlesex Water
MSEX
$1.08B
| $23K | 0.01% |
+270
| New | +$24.2K |
|
233
Wayfair
W
$11.2B
| $23K | 0.01% |
+534
| New | +$37.5K |
|
234
Warner Bros
WBD
$65.9B
| $23K | 0.01% |
+1,788
| New | +$33.2K |
|
235
Corteva
CTVA
$52.6B
| $22K | 0.01% |
+415
| New | +$24.1K |
|
236
Altria Group
MO
$114B
| $22K | 0.01% |
+528
| New | +$27.3K |
|
237
Nutrien
NTR
$33.2B
| $22K | 0.01% |
+278
| New | +$27K |
|
238
Sonoco
SON
$5.57B
| $22K | 0.01% |
+400
| New | +$23.8K |
|
239
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $22K | 0.01% |
+150
| New | +$26.1K |
|
240
Aaon
AAON
$7.3B
| $21K | 0.01% |
+581
| New | +$20.3K |
|
241
Assurant
AIZ
$13.8B
| $21K | 0.01% |
+125
| New | +$22.6K |
|
242
Crown Castle
CCI
$33.3B
| $21K | 0.01% |
+125
| New | +$22.7K |
|
243
Hartford Financial Services
HIG
$38.9B
| $21K | 0.01% |
+330
| New | +$23.1K |
|
244
H&R Block
HRB
$5.58B
| $21K | 0.01% |
+618
| New | +$19.1K |
|
245
Occidental Petroleum
OXY
$56.8B
| $21K | 0.01% |
+360
| New | +$22.1K |
|
246
Republic Services
RSG
$64.8B
| $21K | 0.01% |
+163
| New | +$21.4K |
|
247
Blackstone
BX
$102B
| $20K | 0.01% |
+223
| New | +$24.1K |
|
248
SPDR Gold Trust
GLD
$131B
| $20K | 0.01% |
+120
| New | +$21K |
|
249
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $20K | 0.01% |
+118
| New | +$22.1K |
|
250
HCA Healthcare
HCA
$87.2B
| $19K | 0.01% |
+117
| New | +$25.1K |
|
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Heritage Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Heritage Financial Services held 547 positions worth $179M, up 17% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Heritage Financial Services deployed $51.9M of net new capital in Q2 2022, opening 468 new positions and adding to 21 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 37,831 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $970K trimmed.
- Heritage Financial Services's largest Q2 2022 buy was State Street DoubleLine Total Return Tactical ETF: 37,831 shares worth $1.59M.
- Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $37.3M increase.
- Heritage Financial Services's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $970K.
- Heritage Financial Services fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $475K.
- Heritage Financial Services's ten largest holdings make up 74% of its $179M portfolio in Q2 2022.
- Heritage Financial Services opened 468 new positions and closed 3 in Q2 2022.
- Heritage Financial Services's portfolio value rose 17% quarter-over-quarter to $179M.
Based on Heritage Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.