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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
+5.44%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$230M
Cap. Flow
+$216M
Cap. Flow %
54.65%
Top 10 Hldgs %
86.81%
Holding
79
New
17
Increased
31
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$90.4M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$71.9M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.6M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.69M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$823K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.53%
3 Consumer Staples 1.02%
4 Utilities 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$986K 0.25%
19,348
+5,012
+35% +$255K
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.9B
$918K 0.23%
13,501
-2,587
-16% -$177K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$913K 0.23%
25,710
+918
+4% +$33.8K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$863K 0.22%
6,900
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$833K 0.21%
2,697
-82
-3% -$24.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$801K 0.2%
14,960
– –
MCD icon
32
McDonald's
MCD
$191B
$739K 0.19%
2,805
+81
+3% +$21.4K
IBM icon
33
IBM
IBM
$209B
$703K 0.18%
4,992
-22
-0.4% -$3.04K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$697K 0.18%
1,822
+91
+5% +$35K
UNH icon
35
UnitedHealth
UNH
$383B
$678K 0.17%
1,279
+143
+13% +$75.7K
CVS icon
36
CVS Health
CVS
$134B
$634K 0.16%
6,803
+4,565
+204% +$440K
COST icon
37
Costco
COST
$423B
$611K 0.15%
1,338
+296
+28% +$145K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$602K 0.15%
+14,351
New +$581K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$587K 0.15%
+15,064
New +$574K
LLY icon
40
Eli Lilly
LLY
$1.03T
$582K 0.15%
1,590
+670
+73% +$238K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$574K 0.15%
1,634
+956
+141% +$338K
ABT icon
42
Abbott
ABT
$183B
$557K 0.14%
5,075
-122
-2% -$12.6K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.7B
$504K 0.13%
8,616
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$504K 0.13%
20,114
-585
-3% -$14K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$501K 0.13%
3,298
+66
+2% +$9.84K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$488K 0.12%
+2,802
New +$492K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.9B
$484K 0.12%
2,299
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$456K 0.12%
30,321
+10,221
+51% +$155K
ABBV icon
49
AbbVie
ABBV
$455B
$454K 0.12%
2,811
+582
+26% +$89.2K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$449K 0.11%
3,097
– –
1
2
3 4

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Heritage Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Financial Services held 79 positions worth $395M, up 140% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services deployed $216M of net new capital in Q4 2022, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,546,716 shares worth $90.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $2.6M trimmed.

  • Heritage Financial Services's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 1,546,716 shares worth $90.5M.
  • Heritage Financial Services added most to JPMorgan Income ETF in Q4 2022, an estimated $71.9M increase.
  • Heritage Financial Services's biggest Q4 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.6M.
  • Heritage Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $1.97M.
  • Heritage Financial Services's ten largest holdings make up 87% of its $395M portfolio in Q4 2022.
  • Heritage Financial Services opened 17 new positions and closed 5 in Q4 2022.
  • Heritage Financial Services's portfolio value rose 140% quarter-over-quarter to $395M.

Based on Heritage Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.