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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 | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$25B
| $14K | 0.01% |
+83
| New | +$15.6K |
|
277
Icon
ICLR
$12.6B
| $14K | 0.01% |
+66
| New | +$14.8K |
|
278
InvenTrust Properties
IVT
$2.76B
| $14K | 0.01% |
+567
| New | +$16.6K |
|
279
TSMC
TSM
$2.1T
| $14K | 0.01% |
+175
| New | +$16.2K |
|
280
Webster Financial
WBS
$12.5B
| $14K | 0.01% |
+352
| New | +$17K |
|
281
W.P. Carey
WPC
$16.8B
| $14K | 0.01% |
+184
| New | +$14.8K |
|
282
Becton Dickinson
BDX
$45.6B
| $13K | 0.01% |
+56
| New | +$14.2K |
|
283
Intuitive Surgical
ISRG
$127B
| $13K | 0.01% |
+68
| New | +$16K |
|
284
Southwest Airlines
LUV
$22B
| $13K | 0.01% |
+378
| New | +$16.2K |
|
285
NiSource
NI
$21.3B
| $13K | 0.01% |
+446
| New | +$13.5K |
|
286
Northrop Grumman
NOC
$77.1B
| $13K | 0.01% |
+28
| New | +$12.9K |
|
287
Unilever
UL
$137B
| $13K | 0.01% |
+267
| New | +$13.6K |
|
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13K | 0.01% |
334
-11,136
| -97% | -$481K |
|
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13K | 0.01% |
+189
| New | +$14.2K |
|
290
AstraZeneca
AZN
$263B
| $12K | 0.01% |
+98
| New | +$12.9K |
|
291
Leggett & Platt
LEG
$1.34B
| $12K | 0.01% |
+375
| New | +$13.7K |
|
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12K | 0.01% |
+181
| New | +$13.3K |
|
293
BP
BP
$116B
| $11K | 0.01% |
+403
| New | +$12.3K |
|
294
Goldman Sachs
GS
$300B
| $11K | 0.01% |
+40
| New | +$12.5K |
|
295
NXP Semiconductors
NXPI
$57.8B
| $11K | 0.01% |
+81
| New | +$14.1K |
|
296
TransDigm Group
TDG
$70.2B
| $11K | 0.01% |
+21
| New | +$12.4K |
|
297
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $11K | 0.01% |
+131
| New | +$12.3K |
|
298
American Tower
AMT
$80.8B
| $10K | 0.01% |
+42
| New | +$10.5K |
|
299
Biogen
BIIB
$30B
| $10K | 0.01% |
+50
| New | +$10.2K |
|
300
Booking.com
BKNG
$149B
| $10K | 0.01% |
+150
| New | +$12.8K |
|
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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.