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
+5.48%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$55M
Cap. Flow
+$17.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
86.99%
Holding
114
New
9
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.12M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.27M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$971K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$992K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$277K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$262K
4
RTX icon
RTX Corp
RTX
+$228K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.64%
2 Technology 2.63%
3 Healthcare 0.97%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$224B
$1.67M 0.22%
26,028
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$1.66M 0.22%
8,397
-39
-0.5% -$7.41K
MCD icon
28
McDonald's
MCD
$176B
$1.64M 0.22%
5,374
+2,498
+87% +$689K
LLY icon
29
Eli Lilly
LLY
$1.01T
$1.62M 0.22%
1,828
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.21%
2,997
-69
-2% -$35.1K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$1.55M 0.21%
9,557
-152
-2% -$24.2K
KO icon
32
Coca-Cola
KO
$378B
$1.52M 0.2%
21,126
+100
+0.5% +$6.85K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.49M 0.2%
2,595
-87
-3% -$48.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.2%
3,189
+132
+4% +$58.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$1.33M 0.18%
14,140
-320
-2% -$29K
COST icon
36
Costco
COST
$396B
$1.28M 0.17%
1,445
– –
BND icon
37
Vanguard Total Bond Market
BND
$161B
$1.14M 0.15%
15,127
+666
+5% +$49.3K
IBM icon
38
IBM
IBM
$224B
$1.04M 0.14%
4,688
+468
+11% +$91.8K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.03M 0.14%
20,085
-32
-0.2% -$1.62K
NEE icon
40
NextEra Energy
NEE
$168B
$971K 0.13%
11,487
– –
AMZN icon
41
Amazon
AMZN
$2.65T
$938K 0.12%
5,035
+129
+3% +$23.5K
AMAT icon
42
Applied Materials
AMAT
$330B
$912K 0.12%
4,514
-452
-9% -$92.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$233B
$863K 0.11%
16,333
-614
-4% -$31.2K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$854K 0.11%
6,015
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$801K 0.11%
4,794
+38
+0.8% +$6.43K
MRK icon
46
Merck
MRK
$358B
$762K 0.1%
6,713
-17
-0.3% -$2.02K
ADI icon
47
Analog Devices
ADI
$175B
$728K 0.1%
3,163
-282
-8% -$63.5K
UNH icon
48
UnitedHealth
UNH
$337B
$675K 0.09%
1,155
-83
-7% -$46.9K
ABBV icon
49
AbbVie
ABBV
$464B
$670K 0.09%
3,393
+350
+12% +$65.3K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$652K 0.09%
9,892
-644
-6% -$40.4K
1
2
3 4 5

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
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
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Heritage Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Financial Services held 114 positions worth $752M, up 7.9% from $697M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services's Q3 2024 filing shows 9 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 2,294 shares worth $253K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Heritage Financial Services's largest Q3 2024 buy was Stanley Black & Decker: 2,294 shares worth $253K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $6.09M increase.
  • Heritage Financial Services's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $992K.
  • Heritage Financial Services fully exited RTX Corp in Q3 2024, selling an estimated $228K.
  • Heritage Financial Services's ten largest holdings make up 87% of its $752M portfolio in Q3 2024.
  • Heritage Financial Services opened 9 new positions and closed 4 in Q3 2024.
  • Heritage Financial Services's portfolio value rose 7.9% quarter-over-quarter to $752M.

Based on Heritage Financial Services's 13F filing for Q3 2024, filed 23 Oct 2024.