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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
-13.7%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.5M
Cap. Flow
+$51.9M
Cap. Flow %
28.94%
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
21
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$638K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$528K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$970K
2
KO icon
Coca-Cola
KO
+$510K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$475K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 3.78%
3 Consumer Staples 2.69%
4 Financials 1.79%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
501
XPO
XPO
$23.5B
$1K ﹤0.01%
+45
New +$1.43K
CPAY icon
502
Corpay
CPAY
$25B
$1K ﹤0.01%
+6
New +$1.43K
XYZ
503
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
+30
New +$2.74K
LSXMK
504
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+40
New +$1.26K
SPLK
505
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+15
New +$1.65K
EMAN
506
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
+3,000
New +$2.46K
RUBY
507
DELISTED
Rubius Therapeutics, Inc
RUBY
$1K ﹤0.01%
+2,000
New +$3.36K
ADBE icon
508
Adobe
ADBE
$99.5B
$0 ﹤0.01%
+2
New +$814
AIG icon
509
American International
AIG
$41.7B
$0 ﹤0.01%
+5
New +$290
APP icon
510
Applovin
APP
$133B
$0 ﹤0.01%
+25
New +$1K
AXP icon
511
American Express
AXP
$227B
$0 ﹤0.01%
+7
New +$1.16K
BBU
512
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+1
New +$24
BCS icon
513
Barclays
BCS
$92.7B
$0 ﹤0.01%
+106
New +$832
BEN icon
514
Franklin Resources
BEN
$17.6B
$0 ﹤0.01%
+30
New +$767
BND icon
515
Vanguard Total Bond Market
BND
$157B
– –
-5,982
Closed -$475K
BURL icon
516
Burlington
BURL
$23.2B
$0 ﹤0.01%
+7
New +$1.27K
DORM icon
517
Dorman Products
DORM
$3.98B
$0 ﹤0.01%
+8
New +$792
EMBC icon
518
Embecta
EMBC
$216M
$0 ﹤0.01%
+11
New +$317
EPAM icon
519
EPAM Systems
EPAM
$5.51B
$0 ﹤0.01%
+2
New +$611
FUTY icon
520
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$0 ﹤0.01%
+6
New +$279
GHY
521
PGIM Global High Yield Fund
GHY
$478M
– –
-16,930
Closed -$226K
GXO icon
522
GXO Logistics
GXO
$5.77B
$0 ﹤0.01%
+16
New +$886
HST icon
523
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
+10
New +$191
IAT icon
524
iShares US Regional Banks ETF
IAT
$674M
$0 ﹤0.01%
+13
New +$693
IGV icon
525
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-4,915
Closed -$339K
18 19 20
21
22

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Heritage Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Financial Services held 547 positions worth $179M, up 17% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Heritage Financial Services deployed $51.9M of net new capital in Q2 2022, opening 468 new positions and adding to 21 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 37,831 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $970K trimmed.

  • Heritage Financial Services's largest Q2 2022 buy was State Street DoubleLine Total Return Tactical ETF: 37,831 shares worth $1.59M.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $37.3M increase.
  • Heritage Financial Services's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $970K.
  • Heritage Financial Services fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $475K.
  • Heritage Financial Services's ten largest holdings make up 74% of its $179M portfolio in Q2 2022.
  • Heritage Financial Services opened 468 new positions and closed 3 in Q2 2022.
  • Heritage Financial Services's portfolio value rose 17% quarter-over-quarter to $179M.

Based on Heritage Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.