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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
+5.48%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$55M
Cap. Flow
+$17.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
86.99%
Holding
114
New
9
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.12M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.27M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$971K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$992K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$277K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$262K
4
RTX icon
RTX Corp
RTX
+$228K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 0.97%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$26.9B
$642K 0.09%
9,432
-1,329
-12% -$85.9K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$623K 0.08%
3,146
– –
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$620K 0.08%
21,324
– –
CVX icon
54
Chevron
CVX
$392B
$588K 0.08%
3,994
+700
+21% +$104K
HD icon
55
Home Depot
HD
$331B
$588K 0.08%
1,451
-87
-6% -$31.7K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$587K 0.08%
5,536
-16
-0.3% -$1.7K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$564K 0.08%
5,190
-129
-2% -$13.9K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$555K 0.07%
1,766
– –
CVS icon
59
CVS Health
CVS
$133B
$554K 0.07%
8,814
+296
+3% +$17.3K
AVUS icon
60
Avantis US Equity ETF
AVUS
$14B
$538K 0.07%
5,649
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$537K 0.07%
3,235
-130
-4% -$21.8K
JPM icon
62
JPMorgan Chase
JPM
$935B
$533K 0.07%
2,529
+24
+1% +$5.05K
ABT icon
63
Abbott
ABT
$183B
$516K 0.07%
4,528
-145
-3% -$15.9K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.8B
$495K 0.07%
21,891
– –
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.3B
$481K 0.06%
12,643
-1,139
-8% -$42.1K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
$471K 0.06%
20,330
+1,098
+6% +$24K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$470K 0.06%
21,213
-1,326
-6% -$28.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$445K 0.06%
9,295
-913
-9% -$40.6K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$438K 0.06%
2,306
– –
AVGO icon
70
Broadcom
AVGO
$1.85T
$431K 0.06%
2,496
+6
+0.2% +$962
VZ icon
71
Verizon
VZ
$195B
$390K 0.05%
8,688
-263
-3% -$11K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$386K 0.05%
1,747
-110
-6% -$23.5K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$382K 0.05%
782
+79
+11% +$37.4K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$375K 0.05%
655
+114
+21% +$58.7K
AXP icon
75
American Express
AXP
$227B
$356K 0.05%
1,311
– –
1 2
3
4 5

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Heritage Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Financial Services held 114 positions worth $752M, up 7.9% from $697M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services's Q3 2024 filing shows 9 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 2,294 shares worth $253K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heritage Financial Services's largest Q3 2024 buy was Stanley Black & Decker: 2,294 shares worth $253K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $6.09M increase.
  • Heritage Financial Services's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $992K.
  • Heritage Financial Services fully exited RTX Corp in Q3 2024, selling an estimated $228K.
  • Heritage Financial Services's ten largest holdings make up 87% of its $752M portfolio in Q3 2024.
  • Heritage Financial Services opened 9 new positions and closed 4 in Q3 2024.
  • Heritage Financial Services's portfolio value rose 7.9% quarter-over-quarter to $752M.

Based on Heritage Financial Services's 13F filing for Q3 2024, filed 23 Oct 2024.