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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
+8.73%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.2M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$14M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Staples | 2.79% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $358K | 0.28% |
+3,056
| New | +$347K |
|
52
Boeing
BA
$171B
| $351K | 0.27% |
+1,745
| New | +$369K |
|
53
Costco
COST
$422B
| $348K | 0.27% |
+614
| New | +$314K |
|
54
Vanguard S&P 500 ETF
VOO
$979B
| $333K | 0.26% |
+765
| New | +$323K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $325K | 0.25% |
+6,382
| New | +$328K |
|
56
Nokia
NOK
$51B
| $323K | 0.25% |
+52,000
| New | +$303K |
|
57
Walt Disney
DIS
$167B
| $322K | 0.25% |
+2,084
| New | +$337K |
|
58
Lowe's Companies
LOW
$117B
| $321K | 0.25% |
+1,242
| New | +$295K |
|
59
Verizon
VZ
$195B
| $319K | 0.25% |
+6,140
| New | +$320K |
|
60
Cisco
CSCO
$457B
| $306K | 0.24% |
+4,835
| New | +$276K |
|
61
AbbVie
ABBV
$443B
| $298K | 0.23% |
+2,202
| New | +$260K |
|
62
Vanguard Information Technology ETF
VGT
$139B
| $289K | 0.23% |
+5,048
| New | +$277K |
|
63
Eli Lilly
LLY
$1.02T
| $273K | 0.21% |
+990
| New | +$251K |
|
64
Idexx Laboratories
IDXX
$44.1B
| $269K | 0.21% |
+409
| New | +$257K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $269K | 0.21% |
+4,755
| New | +$265K |
|
66
Stryker
SYK
$125B
| $265K | 0.21% |
+993
| New | +$261K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $254K | 0.2% |
+5,143
| New | +$259K |
|
68
Thermo Fisher Scientific
TMO
$213B
| $242K | 0.19% |
+363
| New | +$227K |
|
69
CVS Health
CVS
$133B
| $235K | 0.18% |
+2,281
| New | +$211K |
|
70
AT&T
T
$159B
| $235K | 0.18% |
+12,648
| New | +$236K |
|
71
Honeywell
HON
$77B
| $224K | 0.18% |
+1,141
| New | +$230K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$109B
| $224K | 0.18% |
+1,958
| New | +$223K |
|
73
Avantis US Equity ETF
AVUS
$14B
| $221K | 0.17% |
+2,757
| New | +$216K |
|
74
Texas Instruments
TXN
$252B
| $219K | 0.17% |
+1,167
| New | +$224K |
|
75
Intel
INTC
$455B
| $217K | 0.17% |
+4,232
| New | +$216K |
|
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Heritage Financial Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Heritage Financial Services, which disclosed 81 positions worth $128M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 174,693 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Healthcare and Consumer Staples.
- Heritage Financial Services's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 174,693 shares worth $18.7M.
- Heritage Financial Services's ten largest holdings make up 69% of its $128M portfolio in Q4 2021.
- Heritage Financial Services disclosed 81 positions in Q4 2021, its first 13F filing on record.
Based on Heritage Financial Services's 13F filing for Q4 2021, filed 26 Aug 2022.