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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
+7.65%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$75.6M
Cap. Flow
+$35.6M
Cap. Flow %
6.06%
Top 10 Hldgs %
86.68%
Holding
99
New
20
Increased
44
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.75M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$849K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$517K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Healthcare 0.97%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$26.9B
$632K 0.11%
10,235
-250
-2% -$14.4K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$625K 0.11%
+7,069
New +$560K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$603K 0.1%
2,299
– –
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$579K 0.1%
14,384
-549
-4% -$21.3K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$565K 0.1%
3,317
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.1B
$563K 0.1%
+5,190
New +$542K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$534K 0.09%
+6,064
New +$536K
HD icon
58
Home Depot
HD
$331B
$512K 0.09%
1,477
+50
+4% +$15.5K
ABT icon
59
Abbott
ABT
$183B
$510K 0.09%
4,634
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$509K 0.09%
+2,538
New +$455K
ABBV icon
61
AbbVie
ABBV
$443B
$490K 0.08%
3,159
+228
+8% +$33.2K
CVX icon
62
Chevron
CVX
$392B
$484K 0.08%
3,246
+1,212
+60% +$183K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.3B
$474K 0.08%
13,782
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$454K 0.08%
2,669
+320
+14% +$48.5K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$438K 0.07%
+23,616
New +$408K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$425K 0.07%
3,040
– –
MRK icon
67
Merck
MRK
$322B
$421K 0.07%
3,862
+150
+4% +$15.6K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$412K 0.07%
21,891
-393
-2% -$6.9K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$409K 0.07%
2,473
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$382K 0.07%
3,533
+1,239
+54% +$119K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$380K 0.06%
6,850
+2,270
+50% +$115K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.5B
$355K 0.06%
+17,156
New +$319K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$333K 0.06%
+2,844
New +$325K
CSCO icon
74
Cisco
CSCO
$457B
$314K 0.05%
6,207
+955
+18% +$48.8K
BA icon
75
Boeing
BA
$171B
$313K 0.05%
1,200
-2
-0.2% -$428
1 2
3
4

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Heritage Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Financial Services held 99 positions worth $588M, up 15% from $512M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services deployed $35.6M of net new capital in Q4 2023, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total Bond Market: 18,346 shares worth $1.35M.

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

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $1.38M trimmed.

  • Heritage Financial Services's largest Q4 2023 buy was Vanguard Total Bond Market: 18,346 shares worth $1.35M.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $12.4M increase.
  • Heritage Financial Services's biggest Q4 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $1.38M.
  • Heritage Financial Services's ten largest holdings make up 87% of its $588M portfolio in Q4 2023.
  • Heritage Financial Services opened 20 new positions and closed 0 in Q4 2023.
  • Heritage Financial Services's portfolio value rose 15% quarter-over-quarter to $588M.

Based on Heritage Financial Services's 13F filing for Q4 2023, filed 2 Feb 2024.