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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
+4.16%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.3M
Cap. Flow
+$59.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
86.8%
Holding
113
New
14
Increased
45
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$54.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.2M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.53M

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$38.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$784K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Healthcare 0.93%
3 Consumer Staples 0.7%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$606K 0.09%
3,317
– –
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$601K 0.09%
5,536
-528
-9% -$52.6K
HD icon
53
Home Depot
HD
$339B
$600K 0.09%
1,565
+88
+6% +$32.1K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$595K 0.09%
14,853
+469
+3% +$18.7K
ABBV icon
55
AbbVie
ABBV
$433B
$567K 0.08%
3,112
-47
-1% -$8.1K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$558K 0.08%
5,190
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.57T
$537K 0.08%
3,556
+516
+17% +$73.8K
ABT icon
58
Abbott
ABT
$185B
$536K 0.08%
4,715
+81
+2% +$9.29K
CVX icon
59
Chevron
CVX
$385B
$532K 0.08%
3,370
+124
+4% +$18.7K
JPM icon
60
JPMorgan Chase
JPM
$937B
$524K 0.08%
2,615
-54
-2% -$9.74K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49B
$509K 0.08%
1,766
-533
-23% -$146K
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.4B
$507K 0.08%
13,782
– –
AVUS icon
63
Avantis US Equity ETF
AVUS
$14.2B
$506K 0.08%
5,649
-5,912
-51% -$499K
MRK icon
64
Merck
MRK
$316B
$499K 0.07%
3,781
-81
-2% -$9.98K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$489K 0.07%
11,703
-18,280
-61% -$746K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$72.9B
$453K 0.07%
21,891
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.6B
$443K 0.07%
2,473
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.9B
$432K 0.06%
21,213
-2,403
-10% -$46.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$391K 0.06%
1,860
-678
-27% -$135K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.5B
$387K 0.06%
19,083
+1,927
+11% +$38.6K
BAC icon
71
Bank of America
BAC
$438B
$376K 0.06%
9,922
+729
+8% +$25K
CAT icon
72
Caterpillar
CAT
$382B
$335K 0.05%
914
+64
+8% +$20.5K
AVGO icon
73
Broadcom
AVGO
$1.87T
$334K 0.05%
2,520
+370
+17% +$45.8K
QCOM icon
74
Qualcomm
QCOM
$159B
$326K 0.05%
1,926
-168
-8% -$26K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$318K 0.05%
717
-4
-0.6% -$1.72K
1 2
3
4 5

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Heritage Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Financial Services held 113 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services deployed $59.9M of net new capital in Q1 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 2,182,550 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dimensional Emerging Markets Value ETF, an estimated $38.1M trimmed.

  • Heritage Financial Services's largest Q1 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 2,182,550 shares worth $55.6M.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $12.2M increase.
  • Heritage Financial Services's biggest Q1 2024 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $38.1M.
  • Heritage Financial Services fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $1.13M.
  • Heritage Financial Services's ten largest holdings make up 87% of its $672M portfolio in Q1 2024.
  • Heritage Financial Services opened 14 new positions and closed 9 in Q1 2024.
  • Heritage Financial Services's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Heritage Financial Services's 13F filing for Q1 2024, filed 14 May 2024.