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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
+5.44%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$230M
Cap. Flow
+$216M
Cap. Flow %
54.65%
Top 10 Hldgs %
86.81%
Holding
79
New
17
Increased
31
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$90.4M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$71.9M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.6M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.69M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$823K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.53%
3 Consumer Staples 1.02%
4 Utilities 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.3B
$421K 0.11%
+13,842
New +$402K
AMAT icon
52
Applied Materials
AMAT
$403B
$420K 0.11%
4,317
+136
+3% +$13.1K
PFE icon
53
Pfizer
PFE
$143B
$402K 0.1%
7,847
-10,817
-58% -$519K
HD icon
54
Home Depot
HD
$331B
$390K 0.1%
1,235
+165
+15% +$50.3K
MRK icon
55
Merck
MRK
$322B
$387K 0.1%
+3,486
New +$356K
CVX icon
56
Chevron
CVX
$392B
$384K 0.1%
2,137
+153
+8% +$26.7K
AMZN icon
57
Amazon
AMZN
$2.92T
$381K 0.1%
4,540
+5
+0.1% +$494
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$352K 0.09%
3,990
+1,080
+37% +$103K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$350K 0.09%
2,306
– –
ADI icon
60
Analog Devices
ADI
$179B
$311K 0.08%
1,899
+1
+0.1% +$156
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.08%
3,387
+547
+19% +$52.2K
BA icon
62
Boeing
BA
$171B
$299K 0.08%
+1,571
New +$257K
JPM icon
63
JPMorgan Chase
JPM
$935B
$297K 0.08%
2,216
-97
-4% -$12.3K
HON icon
64
Honeywell
HON
$77B
$283K 0.07%
+1,403
New +$268K
MMM icon
65
3M
MMM
$90.9B
$273K 0.07%
2,721
-24
-0.9% -$2.45K
CSCO icon
66
Cisco
CSCO
$457B
$271K 0.07%
+5,691
New +$259K
BAC icon
67
Bank of America
BAC
$435B
$251K 0.06%
7,590
-2,314
-23% -$79.7K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$250K 0.06%
+10,548
New +$246K
GIS icon
69
General Mills
GIS
$19.1B
$239K 0.06%
2,854
-81
-3% -$6.6K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$238K 0.06%
4,910
-225
-4% -$10.9K
ELV icon
71
Elevance Health
ELV
$81.5B
$233K 0.06%
455
+13
+3% +$6.6K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$226K 0.06%
+410
New +$217K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$210K 0.05%
+2,215
New +$212K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$203K 0.05%
+1,680
New +$199K
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-51,125
Closed -$1.28M
1 2
3
4

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Heritage Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Financial Services held 79 positions worth $395M, up 140% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services deployed $216M of net new capital in Q4 2022, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,546,716 shares worth $90.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $2.6M trimmed.

  • Heritage Financial Services's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 1,546,716 shares worth $90.5M.
  • Heritage Financial Services added most to JPMorgan Income ETF in Q4 2022, an estimated $71.9M increase.
  • Heritage Financial Services's biggest Q4 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.6M.
  • Heritage Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $1.97M.
  • Heritage Financial Services's ten largest holdings make up 87% of its $395M portfolio in Q4 2022.
  • Heritage Financial Services opened 17 new positions and closed 5 in Q4 2022.
  • Heritage Financial Services's portfolio value rose 140% quarter-over-quarter to $395M.

Based on Heritage Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.