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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
+3.83%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$63.8M
Cap. Flow
+$49.2M
Cap. Flow %
10.72%
Top 10 Hldgs %
88.11%
Holding
81
New
7
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.2M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.74M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.97M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.03M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$488K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
5
CVS icon
CVS Health
CVS
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 1.18%
3 Consumer Staples 0.93%
4 Utilities 0.41%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$931K 0.2%
12,078
+124
+1% +$9.54K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$928K 0.2%
2,258
-1,084
-32% -$435K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$915K 0.2%
14,976
+16
+0.1% +$922
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$866K 0.19%
7,000
+100
+1% +$12.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$849K 0.19%
2,751
+54
+2% +$16.6K
AVUS icon
31
Avantis US Equity ETF
AVUS
$14B
$819K 0.18%
11,561
-1,940
-14% -$137K
MCD icon
32
McDonald's
MCD
$192B
$807K 0.18%
2,885
+80
+3% +$21.4K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$756K 0.16%
14,336
-5,012
-26% -$267K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$680K 0.15%
4,414
+1,116
+34% +$171K
COST icon
35
Costco
COST
$422B
$679K 0.15%
1,366
+28
+2% +$13.7K
IBM icon
36
IBM
IBM
$211B
$664K 0.14%
5,065
+73
+1% +$9.77K
UNH icon
37
UnitedHealth
UNH
$376B
$627K 0.14%
1,326
+47
+4% +$22.7K
LLY icon
38
Eli Lilly
LLY
$1.02T
$569K 0.12%
1,658
+68
+4% +$22.9K
AMAT icon
39
Applied Materials
AMAT
$403B
$554K 0.12%
4,508
+191
+4% +$21.9K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$550K 0.12%
8,616
– –
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$548K 0.12%
20,321
+207
+1% +$5.5K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$524K 0.11%
+3,793
New +$532K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$518K 0.11%
2,299
– –
ABT icon
44
Abbott
ABT
$183B
$503K 0.11%
4,965
-110
-2% -$11.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$487K 0.11%
12,061
-3,003
-20% -$122K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$470K 0.1%
3,097
– –
HD icon
47
Home Depot
HD
$331B
$455K 0.1%
1,541
+306
+25% +$93.8K
AMZN icon
48
Amazon
AMZN
$2.92T
$452K 0.1%
4,378
-162
-4% -$15.7K
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.3B
$446K 0.1%
13,842
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$438K 0.1%
9,693
-4,658
-32% -$208K
1
2
3 4

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Heritage Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Financial Services held 81 positions worth $459M, up 16% from $395M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Heritage Financial Services deployed $49.2M of net new capital in Q1 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,793 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $435K trimmed.

  • Heritage Financial Services's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 3,793 shares worth $524K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $22.4M increase.
  • Heritage Financial Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $435K.
  • Heritage Financial Services fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $488K.
  • Heritage Financial Services's ten largest holdings make up 88% of its $459M portfolio in Q1 2023.
  • Heritage Financial Services opened 7 new positions and closed 3 in Q1 2023.
  • Heritage Financial Services's portfolio value rose 16% quarter-over-quarter to $459M.

Based on Heritage Financial Services's 13F filing for Q1 2023, filed 10 May 2023.