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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
GL icon
451
Globe Life
GL
$14.3B
$1K ﹤0.01%
+16
New +$1.57K
HAS icon
452
Hasbro
HAS
$12.9B
$1K ﹤0.01%
+14
New +$1.21K
HES
453
DELISTED
Hess
HES
$1K ﹤0.01%
+18
New +$2.04K
HPP
454
Hudson Pacific Properties
HPP
$786M
$1K ﹤0.01%
+10
New +$1.48K
IBB icon
455
iShares Biotechnology ETF
IBB
$9.18B
$1K ﹤0.01%
+11
New +$1.31K
IEO icon
456
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1K ﹤0.01%
+15
New +$1.33K
INDB icon
457
Independent Bank
INDB
$4.05B
$1K ﹤0.01%
+23
New +$1.83K
IT icon
458
Gartner
IT
$10.1B
$1K ﹤0.01%
+5
New +$1.33K
IUSV icon
459
iShares Core S&P US Value ETF
IUSV
$27.3B
$1K ﹤0.01%
+26
New +$1.87K
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1K ﹤0.01%
+15
New +$1.38K
JOET icon
461
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$1K ﹤0.01%
+50
New +$1.36K
KEYS icon
462
Keysight
KEYS
$55B
$1K ﹤0.01%
+10
New +$1.42K
LBRDK icon
463
Liberty Broadband Class C
LBRDK
$4.86B
$1K ﹤0.01%
+14
New +$1.71K
LCID icon
464
Lucid Motors
LCID
$3B
$1K ﹤0.01%
+8
New +$1.52K
LIN icon
465
Linde
LIN
$222B
$1K ﹤0.01%
+6
New +$1.87K
MCK icon
466
McKesson
MCK
$96.8B
$1K ﹤0.01%
+6
New +$1.92K
MSCI icon
467
MSCI
MSCI
$41.8B
$1K ﹤0.01%
+4
New +$1.74K
MTB icon
468
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+12
New +$2.02K
NEO icon
469
NeoGenomics
NEO
$2.04B
$1K ﹤0.01%
+200
New +$1.91K
NSP icon
470
Insperity
NSP
$2.05B
$1K ﹤0.01%
+16
New +$1.58K
ONL
471
Orion Office REIT
ONL
$155M
$1K ﹤0.01%
+175
New +$2.26K
PARA
472
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+50
New +$1.52K
PBI icon
473
Pitney Bowes
PBI
$2.48B
$1K ﹤0.01%
+544
New +$2.48K
PDI icon
474
PIMCO Dynamic Income Fund
PDI
$7.35B
$1K ﹤0.01%
+65
New +$1.44K
POR icon
475
Portland General Electric
POR
$5.9B
$1K ﹤0.01%
+32
New +$1.59K
17 18
19
20 21

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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.