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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
-3.11%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$12.5M
Cap. Flow
+$29.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
88.76%
Holding
84
New
3
Increased
39
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.54M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.47M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.54M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.56M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$555K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$395K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$297K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$252K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 1.04%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$449K 0.09%
4,634
-510
-10% -$53.6K
ABBV icon
52
AbbVie
ABBV
$443B
$437K 0.09%
2,931
+215
+8% +$31.6K
HD icon
53
Home Depot
HD
$331B
$431K 0.08%
1,427
+45
+3% +$14.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$398K 0.08%
3,040
-240
-7% -$31K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$398K 0.08%
9,098
-3,311
-27% -$152K
MRK icon
56
Merck
MRK
$322B
$382K 0.07%
3,712
+380
+11% +$41K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.8B
$376K 0.07%
22,284
-2,910
-12% -$51.1K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$375K 0.07%
2,473
+167
+7% +$26.5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$373K 0.07%
951
-726
-43% -$297K
CVX icon
60
Chevron
CVX
$392B
$343K 0.07%
2,034
+75
+4% +$12.1K
JPM icon
61
JPMorgan Chase
JPM
$935B
$341K 0.07%
2,349
+615
+35% +$92.2K
CSCO icon
62
Cisco
CSCO
$457B
$282K 0.06%
5,252
+395
+8% +$21.3K
ADI icon
63
Analog Devices
ADI
$179B
$273K 0.05%
1,559
-135
-8% -$24.9K
PFE icon
64
Pfizer
PFE
$143B
$257K 0.05%
7,736
-111
-1% -$3.92K
HON icon
65
Honeywell
HON
$77B
$246K 0.05%
1,414
+216
+18% +$39.5K
BA icon
66
Boeing
BA
$171B
$230K 0.05%
1,202
+2
+0.2% +$438
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$229K 0.04%
+4,408
New +$240K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$228K 0.04%
4,580
-20
-0.4% -$1.05K
IDXX icon
69
Idexx Laboratories
IDXX
$44.1B
$220K 0.04%
503
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$218K 0.04%
608
-112
-16% -$41.5K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.04%
2,294
+179
+8% +$17.9K
MMM icon
72
3M
MMM
$90.9B
$211K 0.04%
2,692
– –
ELV icon
73
Elevance Health
ELV
$81.5B
$208K 0.04%
477
-21
-4% -$9.53K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$208K 0.04%
410
– –
BAC icon
75
Bank of America
BAC
$435B
$207K 0.04%
7,544
+84
+1% +$2.48K
1 2
3
4

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Heritage Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Financial Services held 84 positions worth $512M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Heritage Financial Services deployed $29.1M of net new capital in Q3 2023, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 23,234 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $555K trimmed.

  • Heritage Financial Services's largest Q3 2023 buy was Dimensional Emerging Core Equity Market ETF: 23,234 shares worth $524K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $8.57M increase.
  • Heritage Financial Services's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $555K.
  • Heritage Financial Services fully exited Vanguard Morningstar Value ETF in Q3 2023, selling an estimated $290K.
  • Heritage Financial Services's ten largest holdings make up 89% of its $512M portfolio in Q3 2023.
  • Heritage Financial Services opened 3 new positions and closed 5 in Q3 2023.
  • Heritage Financial Services's portfolio value rose 2.5% quarter-over-quarter to $512M.

Based on Heritage Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.