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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
-4.4%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.3M
Cap. Flow
+$31M
Cap. Flow %
20.29%
Top 10 Hldgs %
73.3%
Holding
84
New
3
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$902K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
3
AVY icon
Avery Dennison
AVY
+$631K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 4.04%
3 Consumer Staples 2.9%
4 Financials 1.71%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$835K 0.55%
16,206
+57
+0.4% +$3.03K
XOM icon
27
ExxonMobil
XOM
$644B
$813K 0.53%
9,845
-962
-9% -$74.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$808K 0.53%
1,789
+255
+17% +$114K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$790K 0.52%
3,470
+742
+27% +$167K
MCD icon
30
McDonald's
MCD
$192B
$724K 0.47%
2,929
+58
+2% +$14.4K
IBM icon
31
IBM
IBM
$211B
$706K 0.46%
5,434
+298
+6% +$38.9K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$658K 0.43%
8,616
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$625K 0.41%
3,857
+1,744
+83% +$281K
ABT icon
34
Abbott
ABT
$183B
$623K 0.41%
5,264
+30
+0.6% +$3.72K
COST icon
35
Costco
COST
$422B
$600K 0.39%
1,042
+428
+70% +$225K
CVX icon
36
Chevron
CVX
$392B
$578K 0.38%
3,550
+494
+16% +$70.8K
UNH icon
37
UnitedHealth
UNH
$376B
$563K 0.37%
1,105
-30
-3% -$14.5K
AMAT icon
38
Applied Materials
AMAT
$403B
$551K 0.36%
4,181
-95
-2% -$13.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$529K 0.35%
11,470
+6,327
+123% +$304K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$485K 0.32%
3,480
+900
+35% +$122K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$482K 0.32%
3,097
+79
+3% +$12.2K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$475K 0.31%
+5,982
New +$489K
BAC icon
43
Bank of America
BAC
$435B
$448K 0.29%
10,879
-867
-7% -$39.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$435K 0.28%
1,050
+285
+37% +$117K
ABBV icon
45
AbbVie
ABBV
$443B
$420K 0.27%
2,597
+395
+18% +$57.4K
BA icon
46
Boeing
BA
$171B
$401K 0.26%
2,095
+350
+20% +$70.3K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$382K 0.25%
2,306
– –
AVUS icon
48
Avantis US Equity ETF
AVUS
$14B
$378K 0.25%
4,906
+2,149
+78% +$164K
ADI icon
49
Analog Devices
ADI
$179B
$360K 0.24%
2,181
+37
+2% +$5.99K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$360K 0.24%
20,100
– –
1
2
3 4

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Heritage Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Heritage Financial Services held 84 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heritage Financial Services deployed $31M of net new capital in Q1 2022, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,982 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $2.09M trimmed.

  • Heritage Financial Services's largest Q1 2022 buy was Vanguard Total Bond Market: 5,982 shares worth $475K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $27.6M increase.
  • Heritage Financial Services's biggest Q1 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.09M.
  • Heritage Financial Services fully exited Avery Dennison in Q1 2022, selling an estimated $631K.
  • Heritage Financial Services's ten largest holdings make up 73% of its $153M portfolio in Q1 2022.
  • Heritage Financial Services opened 3 new positions and closed 5 in Q1 2022.
  • Heritage Financial Services's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Heritage Financial Services's 13F filing for Q1 2022, filed 30 Aug 2022.