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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
+2.75%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$40.9M
Cap. Flow
+$28.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
88.02%
Holding
84
New
6
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.8M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.3M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$243K
3
TXN icon
Texas Instruments
TXN
+$231K
4
CBT icon
Cabot Corp
CBT
+$207K
5
CVS icon
CVS Health
CVS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 1.09%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.42%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$20.9B
$455K 0.09%
13,842
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.3B
$440K 0.09%
25,194
-198
-0.8% -$3.27K
HD icon
53
Home Depot
HD
$337B
$429K 0.09%
1,382
-159
-10% -$47K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$393K 0.08%
3,247
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$393K 0.08%
3,280
-667
-17% -$76.8K
MRK icon
56
Merck
MRK
$322B
$384K 0.08%
3,332
+50
+2% +$5.68K
ABBV icon
57
AbbVie
ABBV
$465B
$366K 0.07%
2,716
+38
+1% +$5.57K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$364K 0.07%
2,306
– –
ADI icon
59
Analog Devices
ADI
$172B
$330K 0.07%
1,694
+69
+4% +$12.8K
CVX icon
60
Chevron
CVX
$382B
$308K 0.06%
1,959
-177
-8% -$28.4K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$290K 0.06%
2,041
-1,752
-46% -$243K
PFE icon
62
Pfizer
PFE
$143B
$288K 0.06%
7,847
-606
-7% -$23.6K
QQQ icon
63
Invesco QQQ Trust
QQQ
$436B
$266K 0.05%
+720
New +$242K
BA icon
64
Boeing
BA
$169B
$253K 0.05%
1,200
-300
-20% -$62.3K
IDXX icon
65
Idexx Laboratories
IDXX
$44.9B
$253K 0.05%
503
– –
JPM icon
66
JPMorgan Chase
JPM
$916B
$252K 0.05%
1,734
-443
-20% -$60.9K
CSCO icon
67
Cisco
CSCO
$443B
$251K 0.05%
4,857
-214
-4% -$10.5K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$241K 0.05%
4,600
-120
-3% -$5.96K
HON icon
69
Honeywell
HON
$76.4B
$234K 0.05%
1,198
-54
-4% -$10K
VZ icon
70
Verizon
VZ
$197B
$226K 0.05%
+6,065
New +$224K
MMM icon
71
3M
MMM
$91.8B
$225K 0.05%
2,692
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.8B
$223K 0.04%
+4,331
New +$218K
ELV icon
73
Elevance Health
ELV
$81.5B
$221K 0.04%
498
+56
+13% +$25.8K
GIS icon
74
General Mills
GIS
$20.2B
$219K 0.04%
2,854
– –
LOW icon
75
Lowe's Companies
LOW
$121B
$218K 0.04%
+966
New +$201K
1 2
3
4

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Heritage Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Financial Services held 84 positions worth $500M, up 8.9% from $459M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Heritage Financial Services deployed $28.7M of net new capital in Q2 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 18,189 shares worth $738K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.67M trimmed.

  • Heritage Financial Services's largest Q2 2023 buy was State Street DoubleLine Total Return Tactical ETF: 18,189 shares worth $738K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.02M increase.
  • Heritage Financial Services's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.67M.
  • Heritage Financial Services fully exited Texas Instruments in Q2 2023, selling an estimated $231K.
  • Heritage Financial Services's ten largest holdings make up 88% of its $500M portfolio in Q2 2023.
  • Heritage Financial Services opened 6 new positions and closed 3 in Q2 2023.
  • Heritage Financial Services's portfolio value rose 8.9% quarter-over-quarter to $500M.

Based on Heritage Financial Services's 13F filing for Q2 2023, filed 31 Jul 2023.