We are live on ! Find out more
HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$75.6M
Cap. Flow
+$35.6M
Cap. Flow %
6.06%
Top 10 Hldgs %
86.68%
Holding
99
New
20
Increased
44
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.75M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$849K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$517K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Healthcare 0.97%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.32M 0.22%
25,859
+4,790
+23% +$235K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.3M 0.22%
53,887
+30,653
+132% +$701K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$1.24M 0.21%
2,594
+353
+16% +$158K
KO icon
29
Coca-Cola
KO
$381B
$1.24M 0.21%
20,984
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.21%
29,983
+15,212
+103% +$603K
XOM icon
31
ExxonMobil
XOM
$651B
$1.15M 0.2%
11,494
+1,763
+18% +$185K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$1.13M 0.19%
+19,487
New +$1.06M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$1.11M 0.19%
14,660
-192
-1% -$13.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.18%
3,001
– –
LLY icon
35
Eli Lilly
LLY
$1.03T
$1.06M 0.18%
1,819
+101
+6% +$59K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.7B
$981K 0.17%
13,066
+4,450
+52% +$317K
COST icon
37
Costco
COST
$423B
$970K 0.17%
1,469
+175
+14% +$104K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$950K 0.16%
+33,253
New +$923K
AVUS icon
39
Avantis US Equity ETF
AVUS
$13.9B
$943K 0.16%
11,561
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$877K 0.15%
5,044
+1,947
+63% +$313K
MCD icon
41
McDonald's
MCD
$191B
$866K 0.15%
2,921
+136
+5% +$37K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$847K 0.14%
14,560
-200
-1% -$10.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$845K 0.14%
17,633
+8,535
+94% +$382K
IBM icon
44
IBM
IBM
$209B
$808K 0.14%
4,942
-56
-1% -$8.46K
AMAT icon
45
Applied Materials
AMAT
$398B
$804K 0.14%
4,959
+651
+15% +$95.6K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$752K 0.13%
6,015
-555
-8% -$65.2K
AMZN icon
47
Amazon
AMZN
$2.53T
$742K 0.13%
4,883
-12
-0.2% -$1.68K
NEE icon
48
NextEra Energy
NEE
$183B
$723K 0.12%
11,895
+108
+0.9% +$6.16K
UNH icon
49
UnitedHealth
UNH
$383B
$698K 0.12%
1,326
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$649K 0.11%
4,607
+360
+8% +$48.8K
1
2
3 4

Similar funds

QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM

Heritage Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Financial Services held 99 positions worth $588M, up 15% from $512M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services deployed $35.6M of net new capital in Q4 2023, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total Bond Market: 18,346 shares worth $1.35M.

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

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $1.38M trimmed.

  • Heritage Financial Services's largest Q4 2023 buy was Vanguard Total Bond Market: 18,346 shares worth $1.35M.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $12.4M increase.
  • Heritage Financial Services's biggest Q4 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $1.38M.
  • Heritage Financial Services's ten largest holdings make up 87% of its $588M portfolio in Q4 2023.
  • Heritage Financial Services opened 20 new positions and closed 0 in Q4 2023.
  • Heritage Financial Services's portfolio value rose 15% quarter-over-quarter to $588M.

Based on Heritage Financial Services's 13F filing for Q4 2023, filed 2 Feb 2024.