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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
-1.98%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$894K
Cap. Flow
+$17.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
86.53%
Holding
125
New
15
Increased
50
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.79M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$4.02M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.83M
5
TJX icon
TJX Companies
TJX
+$824K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$838K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$585K
5
CVS icon
CVS Health
CVS
+$554K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Staples 0.74%
3 Healthcare 0.7%
4 Consumer Discretionary 0.62%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$1.74M 0.23%
3,231
+234
+8% +$127K
MCD icon
27
McDonald's
MCD
$191B
$1.65M 0.22%
5,697
+323
+6% +$96.3K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$1.6M 0.21%
8,358
-39
-0.5% -$7.74K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.55M 0.21%
2,645
+50
+2% +$29.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.19%
3,120
-69
-2% -$31.9K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$1.41M 0.19%
14,056
-84
-0.6% -$8.26K
LLY icon
32
Eli Lilly
LLY
$1.03T
$1.41M 0.19%
1,820
-8
-0.4% -$6.62K
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.38M 0.18%
5,946
+3,450
+138% +$638K
XOM icon
34
ExxonMobil
XOM
$651B
$1.35M 0.18%
12,591
-3,090
-20% -$361K
COST icon
35
Costco
COST
$423B
$1.35M 0.18%
1,475
+30
+2% +$27.8K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$1.31M 0.17%
9,091
-466
-5% -$72.2K
KO icon
37
Coca-Cola
KO
$381B
$1.29M 0.17%
20,698
-428
-2% -$27.9K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.27M 0.17%
25,363
+5,278
+26% +$267K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.13M 0.15%
15,783
+656
+4% +$48K
AMZN icon
40
Amazon
AMZN
$2.53T
$1.13M 0.15%
5,143
+108
+2% +$22.1K
IBM icon
41
IBM
IBM
$209B
$1.05M 0.14%
4,799
+111
+2% +$24.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$987K 0.13%
20,647
+4,314
+26% +$217K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$930K 0.12%
4,884
+90
+2% +$15.9K
NEE icon
44
NextEra Energy
NEE
$183B
$848K 0.11%
11,832
+345
+3% +$26.8K
TJX icon
45
TJX Companies
TJX
$176B
$834K 0.11%
+6,901
New +$824K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$795K 0.11%
6,015
– –
AMAT icon
47
Applied Materials
AMAT
$398B
$734K 0.1%
4,514
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$725K 0.1%
31,257
+9,366
+43% +$218K
ADI icon
49
Analog Devices
ADI
$179B
$693K 0.09%
3,264
+101
+3% +$22.3K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$677K 0.09%
10,260
+368
+4% +$25K
1
2
3 4 5

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Heritage Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Financial Services held 125 positions worth $753M, up 0.12% from $752M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services's Q4 2024 filing shows 15 new, 50 increased, 29 reduced and 8 closed positions. Its largest new stake was TJX Companies: 6,901 shares worth $834K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Heritage Financial Services's largest Q4 2024 buy was TJX Companies: 6,901 shares worth $834K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $7.79M increase.
  • Heritage Financial Services's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.54M.
  • Heritage Financial Services fully exited CVS Health in Q4 2024, selling an estimated $554K.
  • Heritage Financial Services's ten largest holdings make up 87% of its $753M portfolio in Q4 2024.
  • Heritage Financial Services opened 15 new positions and closed 8 in Q4 2024.
  • Heritage Financial Services's portfolio value rose 0.12% quarter-over-quarter to $753M.

Based on Heritage Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.