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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
-4.4%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.3M
Cap. Flow
+$31M
Cap. Flow %
20.29%
Top 10 Hldgs %
73.3%
Holding
84
New
3
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$902K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
3
AVY icon
Avery Dennison
AVY
+$631K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 4.04%
3 Consumer Staples 2.9%
4 Financials 1.71%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$345K 0.23%
2,776
+50
+2% +$6.65K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$339K 0.22%
4,915
– –
QCOM icon
53
Qualcomm
QCOM
$159B
$336K 0.22%
2,205
-66
-3% -$11.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$333K 0.22%
2,400
-160
-6% -$21.7K
JPM icon
55
JPMorgan Chase
JPM
$937B
$331K 0.22%
2,431
-13
-0.5% -$1.92K
DIS icon
56
Walt Disney
DIS
$170B
$326K 0.21%
2,384
+300
+14% +$43.4K
HD icon
57
Home Depot
HD
$339B
$323K 0.21%
1,081
-22
-2% -$7.63K
SWK icon
58
Stanley Black & Decker
SWK
$14.8B
$323K 0.21%
2,317
– –
VZ icon
59
Verizon
VZ
$198B
$320K 0.21%
6,290
+150
+2% +$7.95K
NOK icon
60
Nokia
NOK
$52.3B
$278K 0.18%
51,045
-955
-2% -$5.29K
CSCO icon
61
Cisco
CSCO
$457B
$271K 0.18%
4,877
+42
+0.9% +$2.38K
CVS icon
62
CVS Health
CVS
$134B
$269K 0.18%
2,659
+378
+17% +$39.7K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$268K 0.18%
5,000
+245
+5% +$13K
LLY icon
64
Eli Lilly
LLY
$1,000B
$263K 0.17%
920
-70
-7% -$18K
VGT icon
65
Vanguard Information Technology ETF
VGT
$141B
$262K 0.17%
5,048
– –
PEP icon
66
PepsiCo
PEP
$191B
$245K 0.16%
+1,469
New +$247K
T icon
67
AT&T
T
$162B
$244K 0.16%
13,707
+1,059
+8% +$19.6K
MFC icon
68
Manulife Financial
MFC
$74B
$243K 0.16%
11,425
– –
GHY
69
PGIM Global High Yield Fund
GHY
$477M
$226K 0.15%
+16,930
New +$237K
IDXX icon
70
Idexx Laboratories
IDXX
$44.8B
$223K 0.15%
409
– –
TXN icon
71
Texas Instruments
TXN
$246B
$219K 0.14%
1,195
+28
+2% +$4.94K
LOW icon
72
Lowe's Companies
LOW
$119B
$218K 0.14%
1,081
-161
-13% -$37K
ELV icon
73
Elevance Health
ELV
$83B
$217K 0.14%
442
-19
-4% -$8.69K
CSX icon
74
CSX Corp
CSX
$92.3B
$215K 0.14%
5,744
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$215K 0.14%
1,680
– –
1 2
3
4

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Heritage Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Heritage Financial Services held 84 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heritage Financial Services deployed $31M of net new capital in Q1 2022, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,982 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $2.09M trimmed.

  • Heritage Financial Services's largest Q1 2022 buy was Vanguard Total Bond Market: 5,982 shares worth $475K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $27.6M increase.
  • Heritage Financial Services's biggest Q1 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.09M.
  • Heritage Financial Services fully exited Avery Dennison in Q1 2022, selling an estimated $631K.
  • Heritage Financial Services's ten largest holdings make up 73% of its $153M portfolio in Q1 2022.
  • Heritage Financial Services opened 3 new positions and closed 5 in Q1 2022.
  • Heritage Financial Services's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Heritage Financial Services's 13F filing for Q1 2022, filed 30 Aug 2022.