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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
+4.16%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.3M
Cap. Flow
+$59.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
86.8%
Holding
113
New
14
Increased
45
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$54.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.2M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.53M

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$38.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$784K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Healthcare 0.93%
3 Consumer Staples 0.7%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.49M 0.22%
2,842
+248
+10% +$124K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$1.46M 0.22%
25,530
-624
-2% -$34.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 0.22%
2,794
-125
-4% -$62.2K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.44M 0.21%
1,847
+28
+2% +$19.9K
XOM icon
30
ExxonMobil
XOM
$644B
$1.38M 0.21%
11,884
+390
+3% +$40.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.2%
3,190
+189
+6% +$74.3K
KO icon
32
Coca-Cola
KO
$377B
$1.29M 0.19%
21,086
+102
+0.5% +$6.13K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.19%
2,627
-1,073
-29% -$491K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$1.24M 0.18%
14,660
– –
COST icon
35
Costco
COST
$422B
$1.06M 0.16%
1,449
-20
-1% -$14.3K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.03M 0.15%
14,165
-4,181
-23% -$303K
AMAT icon
37
Applied Materials
AMAT
$403B
$1.02M 0.15%
4,966
+7
+0.1% +$1.28K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.02M 0.15%
20,117
-5,742
-22% -$291K
IBM icon
39
IBM
IBM
$211B
$964K 0.14%
5,050
+108
+2% +$19.7K
AMZN icon
40
Amazon
AMZN
$2.92T
$944K 0.14%
5,232
+349
+7% +$58.3K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$936K 0.14%
33,214
-39
-0.1% -$1.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$891K 0.13%
17,766
+133
+0.8% +$6.42K
MCD icon
43
McDonald's
MCD
$192B
$813K 0.12%
2,885
-36
-1% -$10.5K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$789K 0.12%
6,015
– –
NEE icon
45
NextEra Energy
NEE
$181B
$772K 0.11%
12,082
+187
+2% +$11K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$764K 0.11%
5,020
+413
+9% +$59.6K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$764K 0.11%
12,236
-2,324
-16% -$137K
ES icon
48
Eversource Energy
ES
$26.9B
$688K 0.1%
11,507
+1,272
+12% +$73.1K
ADI icon
49
Analog Devices
ADI
$179B
$682K 0.1%
3,448
+1,889
+121% +$363K
UNH icon
50
UnitedHealth
UNH
$376B
$659K 0.1%
1,332
+6
+0.5% +$3.05K
1
2
3 4 5

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Heritage Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Financial Services held 113 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services deployed $59.9M of net new capital in Q1 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 2,182,550 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dimensional Emerging Markets Value ETF, an estimated $38.1M trimmed.

  • Heritage Financial Services's largest Q1 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 2,182,550 shares worth $55.6M.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $12.2M increase.
  • Heritage Financial Services's biggest Q1 2024 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $38.1M.
  • Heritage Financial Services fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $1.13M.
  • Heritage Financial Services's ten largest holdings make up 87% of its $672M portfolio in Q1 2024.
  • Heritage Financial Services opened 14 new positions and closed 9 in Q1 2024.
  • Heritage Financial Services's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Heritage Financial Services's 13F filing for Q1 2024, filed 14 May 2024.