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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
+3.83%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$63.8M
Cap. Flow
+$49.2M
Cap. Flow %
10.72%
Top 10 Hldgs %
88.11%
Holding
81
New
7
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.2M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.74M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.97M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.03M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$488K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
5
CVS icon
CVS Health
CVS
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 1.18%
3 Consumer Staples 0.93%
4 Utilities 0.41%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$427K 0.09%
2,678
-133
-5% -$20.3K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$409K 0.09%
+14,740
New +$319K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$409K 0.09%
3,947
-43
-1% -$4.13K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$72.9B
$409K 0.09%
25,392
-4,929
-16% -$77.6K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.6B
$351K 0.08%
2,306
– –
MRK icon
56
Merck
MRK
$316B
$349K 0.08%
3,282
-204
-6% -$22K
CVX icon
57
Chevron
CVX
$385B
$349K 0.08%
2,136
-1
-0% -$168
PFE icon
58
Pfizer
PFE
$143B
$345K 0.08%
8,453
+606
+8% +$26.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$338K 0.07%
3,247
-140
-4% -$13.5K
ADI icon
60
Analog Devices
ADI
$176B
$320K 0.07%
1,625
-274
-14% -$49.1K
BA icon
61
Boeing
BA
$185B
$319K 0.07%
1,500
-71
-5% -$14.8K
JPM icon
62
JPMorgan Chase
JPM
$937B
$284K 0.06%
2,177
-39
-2% -$5.34K
CSCO icon
63
Cisco
CSCO
$457B
$265K 0.06%
5,071
-620
-11% -$30.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$993B
$253K 0.06%
673
-961
-59% -$352K
IDXX icon
65
Idexx Laboratories
IDXX
$44.8B
$252K 0.05%
+503
New +$241K
GIS icon
66
General Mills
GIS
$19.2B
$244K 0.05%
2,854
– –
QCOM icon
67
Qualcomm
QCOM
$159B
$240K 0.05%
+1,882
New +$234K
BAC icon
68
Bank of America
BAC
$438B
$240K 0.05%
8,380
+790
+10% +$26.1K
MMM icon
69
3M
MMM
$91.4B
$237K 0.05%
2,692
-29
-1% -$2.73K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$236K 0.05%
410
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$236K 0.05%
4,720
-190
-4% -$9.68K
TXN icon
72
Texas Instruments
TXN
$246B
$231K 0.05%
+1,242
New +$218K
HON icon
73
Honeywell
HON
$78.2B
$226K 0.05%
1,252
-151
-11% -$28.4K
PEP icon
74
PepsiCo
PEP
$191B
$222K 0.05%
+1,220
New +$213K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$215K 0.05%
2,224
+9
+0.4% +$900
1 2
3
4

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Heritage Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Financial Services held 81 positions worth $459M, up 16% from $395M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Heritage Financial Services deployed $49.2M of net new capital in Q1 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,793 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $435K trimmed.

  • Heritage Financial Services's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 3,793 shares worth $524K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $22.4M increase.
  • Heritage Financial Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $435K.
  • Heritage Financial Services fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $488K.
  • Heritage Financial Services's ten largest holdings make up 88% of its $459M portfolio in Q1 2023.
  • Heritage Financial Services opened 7 new positions and closed 3 in Q1 2023.
  • Heritage Financial Services's portfolio value rose 16% quarter-over-quarter to $459M.

Based on Heritage Financial Services's 13F filing for Q1 2023, filed 10 May 2023.