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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 | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.19B
| $10K | 0.01% |
+147
| New | +$11.9K |
|
302
Philip Morris
PM
$297B
| $10K | 0.01% |
+107
| New | +$10.9K |
|
303
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $10K | 0.01% |
+97
| New | +$11.2K |
|
304
Skyworks Solutions
SWKS
$9.37B
| $10K | 0.01% |
+115
| New | +$12.4K |
|
305
Vulcan Materials
VMC
$34.8B
| $10K | 0.01% |
+77
| New | +$12.7K |
|
306
Wells Fargo
WFC
$261B
| $10K | 0.01% |
+266
| New | +$11.7K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $10K | 0.01% |
+88
| New | +$9.99K |
|
308
Dell
DELL
$262B
| $9K | 0.01% |
+200
| New | +$9.45K |
|
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $9K | 0.01% |
+448
| New | +$10.4K |
|
310
Kyndryl
KD
$2.99B
| $9K | 0.01% |
+968
| New | +$11.3K |
|
311
Ferrari
RACE
$69.2B
| $9K | 0.01% |
+54
| New | +$10.7K |
|
312
RELX
RELX
$61.8B
| $9K | 0.01% |
+348
| New | +$10K |
|
313
Boston Beer
SAM
$1.91B
| $9K | 0.01% |
+33
| New | +$11.5K |
|
314
Shell
SHEL
$254B
| $9K | 0.01% |
+190
| New | +$10.7K |
|
315
SiriusXM
SIRI
$9.98B
| $9K | 0.01% |
+161
| New | +$10K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $9K | 0.01% |
+250
| New | +$10.7K |
|
317
Zebra Technologies
ZBRA
$14B
| $9K | 0.01% |
+32
| New | +$11.1K |
|
318
DXC Technology
DXC
$1.82B
| $8K | ﹤0.01% |
+278
| New | +$8.63K |
|
319
Fabrinet
FN
$15.6B
| $8K | ﹤0.01% |
+105
| New | +$9.44K |
|
320
Marvell Technology
MRVL
$168B
| $8K | ﹤0.01% |
+200
| New | +$11.3K |
|
321
Starbucks
SBUX
$120B
| $8K | ﹤0.01% |
+105
| New | +$8.06K |
|
322
State Street
STT
$50.6B
| $8K | ﹤0.01% |
+133
| New | +$9.41K |
|
323
Thomson Reuters
TRI
$42.8B
| $8K | ﹤0.01% |
+80
| New | +$8.47K |
|
324
Unum
UNM
$13.6B
| $8K | ﹤0.01% |
+237
| New | +$8.02K |
|
325
Vanguard FTSE Europe ETF
VGK
$30.7B
| $8K | ﹤0.01% |
+164
| New | +$9.51K |
|
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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.