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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
+8.73%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.2M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$14M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Staples | 2.79% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $769K | 0.6% |
+2,871
| New | +$725K |
|
27
Abbott
ABT
$187B
| $736K | 0.58% |
+5,234
| New | +$670K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $729K | 0.57% |
+1,534
| New | +$704K |
|
29
iShares S&P 500 Growth ETF
IVW
$70.5B
| $720K | 0.56% |
+8,616
| New | +$694K |
|
30
IBM
IBM
$213B
| $686K | 0.54% |
+5,136
| New | +$644K |
|
31
Applied Materials
AMAT
$347B
| $672K | 0.53% |
+4,276
| New | +$619K |
|
32
ExxonMobil
XOM
$650B
| $661K | 0.52% |
+10,807
| New | +$675K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $658K | 0.52% |
+2,728
| New | +$644K |
|
34
Avery Dennison
AVY
$12.8B
| $631K | 0.49% |
+2,917
| New | +$624K |
|
35
UnitedHealth
UNH
$382B
| $569K | 0.45% |
+1,135
| New | +$514K |
|
36
Bank of America
BAC
$429B
| $522K | 0.41% |
+11,746
| New | +$535K |
|
37
iShares S&P 500 Value ETF
IVE
$49.1B
| $472K | 0.37% |
+3,018
| New | +$459K |
|
38
Home Depot
HD
$337B
| $457K | 0.36% |
+1,103
| New | +$420K |
|
39
Stanley Black & Decker
SWK
$14.5B
| $437K | 0.34% |
+2,317
| New | +$428K |
|
40
Qualcomm
QCOM
$164B
| $415K | 0.33% |
+2,271
| New | +$364K |
|
41
3M
MMM
$91.8B
| $404K | 0.32% |
+2,726
| New | +$406K |
|
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $391K | 0.31% |
+12,866
| New | +$393K |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $390K | 0.31% |
+4,915
| New | +$410K |
|
44
iShares Russell 1000 Value ETF
IWD
$81.4B
| $387K | 0.3% |
+2,306
| New | +$378K |
|
45
JPMorgan Chase
JPM
$916B
| $387K | 0.3% |
+2,444
| New | +$401K |
|
46
Schwab US Large- Cap ETF
SCHX
$70.3B
| $381K | 0.3% |
+20,100
| New | +$371K |
|
47
Analog Devices
ADI
$172B
| $376K | 0.29% |
+2,144
| New | +$380K |
|
48
Alphabet (Google) Class C
GOOG
$4.11T
| $373K | 0.29% |
+2,580
| New | +$373K |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.12T
| $370K | 0.29% |
+2,560
| New | +$369K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $363K | 0.28% |
+2,113
| New | +$348K |
|
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Heritage Financial Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Heritage Financial Services, which disclosed 81 positions worth $128M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 174,693 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Healthcare and Consumer Staples.
- Heritage Financial Services's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 174,693 shares worth $18.7M.
- Heritage Financial Services's ten largest holdings make up 69% of its $128M portfolio in Q4 2021.
- Heritage Financial Services disclosed 81 positions in Q4 2021, its first 13F filing on record.
Based on Heritage Financial Services's 13F filing for Q4 2021, filed 26 Aug 2022.