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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
-13.7%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.5M
(+17%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
21
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$638K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$970K |
| 2 |
Coca-Cola
KO
|
+$510K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$481K |
| 4 |
Vanguard Total Bond Market
BND
|
+$475K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.91% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$47.9B
| $167K | 0.09% |
+804
| New | +$182K |
|
77
CSX Corp
CSX
$93B
| $166K | 0.09% |
5,744
| – | – |
|
78
Merck
MRK
$321B
| $166K | 0.09% |
+1,829
| New | +$162K |
|
79
Lowe's Companies
LOW
$118B
| $163K | 0.09% |
936
-145
| -13% | -$28K |
|
80
Walmart Inc
WMT
$884B
| $163K | 0.09% |
+4,032
| New | +$186K |
|
81
Avantis International Equity ETF
AVDE
$18.2B
| $158K | 0.09% |
+3,115
| New | +$175K |
|
82
PepsiCo
PEP
$191B
| $156K | 0.09% |
939
-530
| -36% | -$89.2K |
|
83
Avery Dennison
AVY
$13.4B
| $155K | 0.09% |
+963
| New | +$165K |
|
84
Stryker
SYK
$133B
| $152K | 0.08% |
764
| – | – |
|
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
| $150K | 0.08% |
+2,877
| New | +$162K |
|
86
Sysco
SYY
$40.6B
| $148K | 0.08% |
+1,755
| New | +$147K |
|
87
Idexx Laboratories
IDXX
$44.1B
| $143K | 0.08% |
409
| – | – |
|
88
Intel
INTC
$460B
| $143K | 0.08% |
3,830
-513
| -12% | -$22.2K |
|
89
RTX Corp
RTX
$289B
| $143K | 0.08% |
+1,488
| New | +$143K |
|
90
Corning
GLW
$116B
| $142K | 0.08% |
+4,522
| New | +$156K |
|
91
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $142K | 0.08% |
+690
| New | +$154K |
|
92
Bristol-Myers Squibb
BMY
$132B
| $138K | 0.08% |
+1,803
| New | +$137K |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $137K | 0.08% |
+2,170
| New | +$151K |
|
94
Comcast
CMCSA
$84B
| $134K | 0.07% |
+3,437
| New | +$147K |
|
95
Amgen
AMGN
$209B
| $132K | 0.07% |
+543
| New | +$133K |
|
96
Invesco QQQ Trust
QQQ
$450B
| $125K | 0.07% |
+449
| New | +$139K |
|
97
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $124K | 0.07% |
+1,392
| New | +$137K |
|
98
HP
HPQ
$24.6B
| $124K | 0.07% |
+3,795
| New | +$139K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $123K | 0.07% |
+919
| New | +$134K |
|
100
Aflac
AFL
$64.8B
| $121K | 0.07% |
+2,189
| New | +$129K |
|
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Heritage Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Heritage Financial Services held 547 positions worth $179M, up 17% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Heritage Financial Services deployed $51.9M of net new capital in Q2 2022, opening 468 new positions and adding to 21 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 37,831 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $970K trimmed.
- Heritage Financial Services's largest Q2 2022 buy was State Street DoubleLine Total Return Tactical ETF: 37,831 shares worth $1.59M.
- Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $37.3M increase.
- Heritage Financial Services's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $970K.
- Heritage Financial Services fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $475K.
- Heritage Financial Services's ten largest holdings make up 74% of its $179M portfolio in Q2 2022.
- Heritage Financial Services opened 468 new positions and closed 3 in Q2 2022.
- Heritage Financial Services's portfolio value rose 17% quarter-over-quarter to $179M.
Based on Heritage Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.