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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
-3.11%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$12.5M
Cap. Flow
+$29.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
88.76%
Holding
84
New
3
Increased
39
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.54M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.47M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.54M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.56M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$555K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$395K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$252K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.04%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.39%
5 Financials 0.31%
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
$784B
$991K 0.19%
2,318
+191
+9% +$85K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$988K 0.19%
14,852
-80
-0.5% -$5.52K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$962K 0.19%
2,241
+20
+0.9% +$8.95K
LLY icon
29
Eli Lilly
LLY
$1.03T
$923K 0.18%
1,718
+63
+4% +$32.5K
AVUS icon
30
Avantis US Equity ETF
AVUS
$13.9B
$847K 0.17%
11,561
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$768K 0.15%
14,760
-2,112
-13% -$116K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$756K 0.15%
6,570
-330
-5% -$40.3K
MCD icon
33
McDonald's
MCD
$191B
$734K 0.14%
2,785
-100
-3% -$28.5K
COST icon
34
Costco
COST
$423B
$731K 0.14%
1,294
+25
+2% +$13.8K
IBM icon
35
IBM
IBM
$209B
$701K 0.14%
4,998
-130
-3% -$18.5K
NEE icon
36
NextEra Energy
NEE
$183B
$675K 0.13%
11,787
-350
-3% -$24.2K
UNH icon
37
UnitedHealth
UNH
$383B
$669K 0.13%
1,326
– –
AMZN icon
38
Amazon
AMZN
$2.53T
$622K 0.12%
4,895
+269
+6% +$36K
NVDA icon
39
NVIDIA
NVDA
$4.72T
$618K 0.12%
14,200
+1,470
+12% +$65.9K
ES icon
40
Eversource Energy
ES
$27.8B
$610K 0.12%
10,485
– –
AMAT icon
41
Applied Materials
AMAT
$398B
$596K 0.12%
4,308
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.7B
$590K 0.12%
8,616
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$579K 0.11%
14,771
-129
-0.9% -$5.27K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$577K 0.11%
14,933
-3,256
-18% -$129K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$560K 0.11%
4,247
+1,000
+31% +$130K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.9B
$540K 0.11%
2,299
– –
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$524K 0.1%
+23,234
New +$548K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$515K 0.1%
3,317
+171
+5% +$27.7K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$476K 0.09%
3,097
-12
-0.4% -$1.94K
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.4B
$450K 0.09%
13,782
-60
-0.4% -$2K
1
2
3 4

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Heritage Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Financial Services held 84 positions worth $512M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Heritage Financial Services deployed $29.1M of net new capital in Q3 2023, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 23,234 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $555K trimmed.

  • Heritage Financial Services's largest Q3 2023 buy was Dimensional Emerging Core Equity Market ETF: 23,234 shares worth $524K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $8.57M increase.
  • Heritage Financial Services's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $555K.
  • Heritage Financial Services fully exited Vanguard Morningstar Value ETF in Q3 2023, selling an estimated $290K.
  • Heritage Financial Services's ten largest holdings make up 89% of its $512M portfolio in Q3 2023.
  • Heritage Financial Services opened 3 new positions and closed 5 in Q3 2023.
  • Heritage Financial Services's portfolio value rose 2.5% quarter-over-quarter to $512M.

Based on Heritage Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.