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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$726K 0.4%
14,563
-1,643
-10% -$82.4K
MCD icon
27
McDonald's
MCD
$194B
$717K 0.4%
2,905
-24
-0.8% -$5.91K
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$705K 0.39%
14,336
-400
-3% -$21.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$679K 0.38%
1,801
+12
+0.7% +$4.92K
UNH icon
30
UnitedHealth
UNH
$389B
$583K 0.32%
1,137
+32
+3% +$16.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$574K 0.32%
3,045
-425
-12% -$87.3K
ABT icon
32
Abbott
ABT
$187B
$572K 0.32%
5,272
+8
+0.2% +$909
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.9B
$567K 0.32%
8,728
+3,822
+78% +$271K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.9B
$520K 0.29%
8,622
+6
+0.1% +$397
JPIE icon
35
JPMorgan Income ETF
JPIE
$10.1B
$514K 0.29%
+11,223
New +$528K
COST icon
36
Costco
COST
$429B
$499K 0.28%
1,042
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$463K 0.26%
3,232
-625
-16% -$95.1K
AMZN icon
38
Amazon
AMZN
$2.48T
$450K 0.25%
4,243
-2,437
-36% -$305K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.6B
$426K 0.24%
3,103
+6
+0.2% +$886
AMAT icon
40
Applied Materials
AMAT
$378B
$380K 0.21%
4,181
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$334K 0.19%
2,306
– –
BAC icon
42
Bank of America
BAC
$439B
$328K 0.18%
10,559
-320
-3% -$11.5K
ABBV icon
43
AbbVie
ABBV
$465B
$322K 0.18%
2,108
-489
-19% -$74.7K
ADI icon
44
Analog Devices
ADI
$178B
$322K 0.18%
2,209
+28
+1% +$4.41K
CVX icon
45
Chevron
CVX
$374B
$313K 0.17%
2,167
-1,383
-39% -$229K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$310K 0.17%
2,840
-640
-18% -$75.6K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$971B
$300K 0.17%
867
-183
-17% -$68.9K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$299K 0.17%
20,100
– –
LLY icon
49
Eli Lilly
LLY
$1.09T
$298K 0.17%
920
– –
MMM icon
50
3M
MMM
$94.1B
$294K 0.16%
2,721
-55
-2% -$6.65K
1
2
3 4 5

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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.