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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
+2.75%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$40.9M
Cap. Flow
+$28.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
88.02%
Holding
84
New
6
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.8M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.3M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M
2
VTV icon
Vanguard Value ETF
VTV
+$243K
3
TXN icon
Texas Instruments
TXN
+$231K
4
CBT icon
Cabot Corp
CBT
+$207K
5
CVS icon
CVS Health
CVS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 1.09%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.42%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$943K 0.19%
2,127
-317
-13% -$133K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$938K 0.19%
2,751
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$929K 0.19%
16,872
+2,536
+18% +$133K
NEE icon
29
NextEra Energy
NEE
$186B
$901K 0.18%
12,137
+59
+0.5% +$4.47K
AVUS icon
30
Avantis US Equity ETF
AVUS
$13.9B
$869K 0.17%
11,561
– –
MCD icon
31
McDonald's
MCD
$194B
$861K 0.17%
2,885
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$846K 0.17%
6,900
-100
-1% -$12.2K
LLY icon
33
Eli Lilly
LLY
$1.09T
$776K 0.16%
1,655
-3
-0.2% -$1.26K
ES icon
34
Eversource Energy
ES
$28.4B
$744K 0.15%
10,485
-1,456
-12% -$108K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$738K 0.15%
+18,189
New +$740K
IBM icon
36
IBM
IBM
$214B
$686K 0.14%
5,128
+63
+1% +$8.13K
COST icon
37
Costco
COST
$429B
$683K 0.14%
1,269
-97
-7% -$49.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$683K 0.14%
1,677
+1,004
+149% +$387K
UNH icon
39
UnitedHealth
UNH
$389B
$637K 0.13%
1,326
– –
AMAT icon
40
Applied Materials
AMAT
$378B
$623K 0.12%
4,308
-200
-4% -$25K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.9B
$607K 0.12%
8,616
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$606K 0.12%
14,900
+2,839
+24% +$114K
AMZN icon
43
Amazon
AMZN
$2.48T
$603K 0.12%
4,626
+248
+6% +$28.3K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$573K 0.11%
12,409
+2,716
+28% +$125K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$566K 0.11%
20,720
+399
+2% +$10.9K
ABT icon
46
Abbott
ABT
$187B
$561K 0.11%
5,144
+179
+4% +$19.1K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.9B
$560K 0.11%
2,299
– –
NVDA icon
48
NVIDIA
NVDA
$4.77T
$539K 0.11%
12,730
-2,010
-14% -$66.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$511K 0.1%
3,146
-1,268
-29% -$199K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.6B
$501K 0.1%
3,109
+12
+0.4% +$1.85K
1
2
3 4

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Heritage Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Financial Services held 84 positions worth $500M, up 8.9% from $459M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Heritage Financial Services deployed $28.7M of net new capital in Q2 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 18,189 shares worth $738K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.67M trimmed.

  • Heritage Financial Services's largest Q2 2023 buy was State Street DoubleLine Total Return Tactical ETF: 18,189 shares worth $738K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.02M increase.
  • Heritage Financial Services's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.67M.
  • Heritage Financial Services fully exited Texas Instruments in Q2 2023, selling an estimated $231K.
  • Heritage Financial Services's ten largest holdings make up 88% of its $500M portfolio in Q2 2023.
  • Heritage Financial Services opened 6 new positions and closed 3 in Q2 2023.
  • Heritage Financial Services's portfolio value rose 8.9% quarter-over-quarter to $500M.

Based on Heritage Financial Services's 13F filing for Q2 2023, filed 31 Jul 2023.