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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
+8.73%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
97.22%
Top 10 Hldgs %
68.92%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.2M
3
USRT icon
iShares Core US REIT ETF
USRT
+$14M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.88%
3 Consumer Staples 2.79%
4 Consumer Discretionary 2.49%
5 Utilities 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
76
Manulife Financial
MFC
$73.9B
$217K 0.17%
+11,425
New +$221K
CSX icon
77
CSX Corp
CSX
$93.4B
$215K 0.17%
+5,744
New +$203K
ELV icon
78
Elevance Health
ELV
$81.5B
$213K 0.17%
+461
New +$194K
CMCSA icon
79
Comcast
CMCSA
$85B
$209K 0.16%
+4,159
New +$217K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.3B
$209K 0.16%
+715
New +$215K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$205K 0.16%
+1,680
New +$200K
1 2 3
4

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Heritage Financial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Heritage Financial Services, which disclosed 81 positions worth $128M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 174,693 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Healthcare and Consumer Staples.

  • Heritage Financial Services's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 174,693 shares worth $18.7M.
  • Heritage Financial Services's ten largest holdings make up 69% of its $128M portfolio in Q4 2021.
  • Heritage Financial Services disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Heritage Financial Services's 13F filing for Q4 2021, filed 26 Aug 2022.