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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
+1.29%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$25M
Cap. Flow
+$16.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
86.9%
Holding
108
New
4
Increased
23
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.91M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.83M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.64M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.61M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$715K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$686K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$346K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.85%
2 Technology 2.62%
3 Healthcare 1%
4 Consumer Staples 0.73%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$613K 0.09%
3,365
-191
-5% -$32.2K
ES icon
52
Eversource Energy
ES
$25.6B
$610K 0.09%
10,761
-746
-6% -$44.2K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$597K 0.09%
21,324
-11,890
-36% -$331K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$574K 0.08%
3,146
-171
-5% -$30.8K
MUB icon
55
iShares National Muni Bond ETF
MUB
$44.4B
$567K 0.08%
5,319
+129
+2% +$13.7K
HD icon
56
Home Depot
HD
$302B
$529K 0.08%
1,538
-27
-2% -$9.21K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$525K 0.08%
1,766
– –
ABBV icon
58
AbbVie
ABBV
$464B
$522K 0.07%
3,043
-69
-2% -$11.4K
CVX icon
59
Chevron
CVX
$415B
$515K 0.07%
3,294
-76
-2% -$12.1K
AVUS icon
60
Avantis US Equity ETF
AVUS
$14.3B
$509K 0.07%
5,649
– –
JPM icon
61
JPMorgan Chase
JPM
$927B
$507K 0.07%
2,505
-110
-4% -$21.5K
CVS icon
62
CVS Health
CVS
$117B
$503K 0.07%
+8,518
New +$533K
DFIV icon
63
Dimensional International Value ETF
DFIV
$22.1B
$495K 0.07%
13,782
– –
ABT icon
64
Abbott
ABT
$177B
$486K 0.07%
4,673
-42
-0.9% -$4.45K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.9B
$472K 0.07%
22,539
+1,326
+6% +$26.9K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73B
$469K 0.07%
21,891
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$447K 0.06%
10,208
-1,495
-13% -$64.4K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$402K 0.06%
2,306
-167
-7% -$29.2K
AVGO icon
69
Broadcom
AVGO
$1.62T
$400K 0.06%
2,490
-30
-1% -$4.2K
SCHH icon
70
Schwab US REIT ETF
SCHH
$10.9B
$384K 0.06%
19,232
+149
+0.8% +$2.91K
IWM icon
71
iShares Russell 2000 ETF
IWM
$76.5B
$377K 0.05%
1,857
-3
-0.2% -$606
QCOM icon
72
Qualcomm
QCOM
$197B
$371K 0.05%
1,862
-64
-3% -$12.1K
VZ icon
73
Verizon
VZ
$207B
$369K 0.05%
8,951
+3,867
+76% +$156K
QQQ icon
74
Invesco QQQ Trust
QQQ
$474B
$337K 0.05%
703
-14
-2% -$6.3K
VGT icon
75
Vanguard Information Technology ETF
VGT
$146B
$328K 0.05%
4,544
+136
+3% +$9.04K
1 2
3
4 5

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Heritage Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Financial Services held 108 positions worth $697M, up 3.7% from $672M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services's Q2 2024 filing shows 4 new, 23 increased, 59 reduced and 3 closed positions. Its largest new stake was CVS Health: 8,518 shares worth $503K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • Heritage Financial Services's largest Q2 2024 buy was CVS Health: 8,518 shares worth $503K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $6.49M increase.
  • Heritage Financial Services's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.43M.
  • Heritage Financial Services fully exited GE Aerospace in Q2 2024, selling an estimated $244K.
  • Heritage Financial Services's ten largest holdings make up 87% of its $697M portfolio in Q2 2024.
  • Heritage Financial Services opened 4 new positions and closed 3 in Q2 2024.
  • Heritage Financial Services's portfolio value rose 3.7% quarter-over-quarter to $697M.

Based on Heritage Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.