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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
Cap. Flow
+$51.9M
Cap. Flow %
28.94%
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
21
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$638K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$528K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$970K
2
KO icon
Coca-Cola
KO
+$510K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$475K
5
IGV icon
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
TDOC icon
401
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
+100
New +$4.25K
TSLA icon
402
Tesla
TSLA
$1.23T
$3K ﹤0.01%
+15
New +$4.09K
VOYA icon
403
Voya Financial
VOYA
$9.01B
$3K ﹤0.01%
+60
New +$3.86K
VYX icon
404
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
+163
New +$3.48K
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
+59
New +$3.55K
INFI
406
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
+4,749
New +$3.65K
CDK
407
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+66
New +$3.57K
A icon
408
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
+19
New +$2.34K
ALL icon
409
Allstate
ALL
$68B
$2K ﹤0.01%
+20
New +$2.62K
AMP icon
410
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
+10
New +$2.68K
BBWI icon
411
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
+100
New +$4.34K
CAH icon
412
Cardinal Health
CAH
$53.9B
$2K ﹤0.01%
+51
New +$2.9K
CEG icon
413
Constellation Energy
CEG
$93.8B
$2K ﹤0.01%
+40
New +$2.41K
DVN icon
414
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
+45
New +$2.94K
EXPE icon
415
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
+29
New +$4.11K
FE icon
416
FirstEnergy
FE
$28B
$2K ﹤0.01%
+70
New +$2.99K
FLR icon
417
Fluor
FLR
$7.01B
$2K ﹤0.01%
+89
New +$2.39K
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
+22
New +$2.48K
MCHP icon
419
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
+40
New +$2.65K
MKL icon
420
Markel Group
MKL
$23.3B
$2K ﹤0.01%
+2
New +$2.74K
RBOT
421
DELISTED
Vicarious Surgical
RBOT
$2K ﹤0.01%
+33
New +$4.03K
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$103B
$2K ﹤0.01%
+108
New +$2.75K
SPIB icon
423
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+67
New +$2.21K
TWLO icon
424
Twilio
TWLO
$30B
$2K ﹤0.01%
+30
New +$3.36K
VIS icon
425
Vanguard Industrials ETF
VIS
$8.1B
$2K ﹤0.01%
+16
New +$2.83K
15 16
17
18 19

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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.