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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
(+17%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
21
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$638K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$970K |
| 2 |
Coca-Cola
KO
|
+$510K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$481K |
| 4 |
Vanguard Total Bond Market
BND
|
+$475K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$337B
| $287K | 0.16% |
1,049
-32
| -3% | -$9.45K |
|
52
Alphabet (Google) Class A
GOOGL
$4.12T
| $283K | 0.16% |
2,600
+200
| +8% | +$23.5K |
|
53
JPMorgan Chase
JPM
$916B
| $282K | 0.16% |
2,505
+74
| +3% | +$9.17K |
|
54
Verizon
VZ
$197B
| $280K | 0.16% |
5,519
-771
| -12% | -$39K |
|
55
Stanley Black & Decker
SWK
$14.5B
| $242K | 0.13% |
2,317
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $232K | 0.13% |
5,135
+135
| +3% | +$6.66K |
|
57
Nokia
NOK
$46.9B
| $230K | 0.13% |
50,034
-1,011
| -2% | -$5.05K |
|
58
Qualcomm
QCOM
$164B
| $222K | 0.12% |
1,743
-462
| -21% | -$62.7K |
|
59
Boeing
BA
$169B
| $220K | 0.12% |
1,616
-479
| -23% | -$70.7K |
|
60
General Mills
GIS
$20.2B
| $215K | 0.12% |
+2,854
| New | +$200K |
|
61
Elevance Health
ELV
$81.5B
| $213K | 0.12% |
442
| – | – |
|
62
Walt Disney
DIS
$171B
| $203K | 0.11% |
2,158
-226
| -9% | -$25.1K |
|
63
CVS Health
CVS
$135B
| $202K | 0.11% |
2,184
-475
| -18% | -$46.4K |
|
64
Cisco
CSCO
$443B
| $201K | 0.11% |
4,729
-148
| -3% | -$7.08K |
|
65
AT&T
T
$164B
| $199K | 0.11% |
9,526
-4,181
| -31% | -$83.4K |
|
66
iShares Select Dividend ETF
DVY
$23.8B
| $197K | 0.11% |
1,680
| – | – |
|
67
Manulife Financial
MFC
$73B
| $197K | 0.11% |
11,425
| – | – |
|
68
Thermo Fisher Scientific
TMO
$214B
| $197K | 0.11% |
364
+1
| +0.3% | +$550 |
|
69
Honeywell
HON
$76.4B
| $192K | 0.11% |
1,178
+24
| +2% | +$4.31K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$109B
| $192K | 0.11% |
+2,083
| New | +$207K |
|
71
Texas Instruments
TXN
$248B
| $176K | 0.1% |
1,148
-47
| -4% | -$7.91K |
|
72
Cabot Corp
CBT
$4.72B
| $172K | 0.1% |
+2,707
| New | +$185K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $171K | 0.1% |
+4,958
| New | +$182K |
|
74
Vanguard Morningstar Value ETF
VTV
$188B
| $171K | 0.1% |
+1,300
| New | +$183K |
|
75
Colgate-Palmolive
CL
$74.8B
| $167K | 0.09% |
+2,096
| New | +$164K |
|
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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.