Heritage Financial Services Portfolio holdings
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% |
Similar funds
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.