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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
-4.4%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.3M
Cap. Flow
+$31M
Cap. Flow %
20.29%
Top 10 Hldgs %
73.3%
Holding
84
New
3
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$902K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
3
AVY icon
Avery Dennison
AVY
+$631K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 4.04%
3 Consumer Staples 2.9%
4 Financials 1.71%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$459B
$215K 0.14%
4,343
+111
+3% +$5.5K
TMO icon
77
Thermo Fisher Scientific
TMO
$212B
$214K 0.14%
363
– –
HON icon
78
Honeywell
HON
$78.2B
$211K 0.14%
1,154
+13
+1% +$2.41K
SYK icon
79
Stryker
SYK
$131B
$204K 0.13%
764
-229
-23% -$59.3K
AVY icon
80
Avery Dennison
AVY
$13.2B
– –
-2,917
Closed -$631K
CMCSA icon
81
Comcast
CMCSA
$87.2B
– –
-4,159
Closed -$209K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,958
Closed -$224K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-715
Closed -$209K
SPTS icon
84
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-12,866
Closed -$391K
1 2 3
4

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Heritage Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Heritage Financial Services held 84 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heritage Financial Services deployed $31M of net new capital in Q1 2022, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,982 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $2.09M trimmed.

  • Heritage Financial Services's largest Q1 2022 buy was Vanguard Total Bond Market: 5,982 shares worth $475K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $27.6M increase.
  • Heritage Financial Services's biggest Q1 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.09M.
  • Heritage Financial Services fully exited Avery Dennison in Q1 2022, selling an estimated $631K.
  • Heritage Financial Services's ten largest holdings make up 73% of its $153M portfolio in Q1 2022.
  • Heritage Financial Services opened 3 new positions and closed 5 in Q1 2022.
  • Heritage Financial Services's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Heritage Financial Services's 13F filing for Q1 2022, filed 30 Aug 2022.