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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
+5.44%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$230M
Cap. Flow
+$216M
Cap. Flow %
54.65%
Top 10 Hldgs %
86.81%
Holding
79
New
17
Increased
31
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$90.4M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$71.9M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.6M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.69M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$823K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.53%
3 Consumer Staples 1.02%
4 Utilities 0.51%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
Nokia
NOK
$52.3B
– –
-50,034
Closed -$213K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-20,485
Closed -$823K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-26,526
Closed -$1.97M
VZ icon
79
Verizon
VZ
$197B
– –
-5,733
Closed -$217K
1 2 3
4

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Heritage Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Financial Services held 79 positions worth $395M, up 140% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services deployed $216M of net new capital in Q4 2022, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,546,716 shares worth $90.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $2.6M trimmed.

  • Heritage Financial Services's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 1,546,716 shares worth $90.5M.
  • Heritage Financial Services added most to JPMorgan Income ETF in Q4 2022, an estimated $71.9M increase.
  • Heritage Financial Services's biggest Q4 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.6M.
  • Heritage Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $1.97M.
  • Heritage Financial Services's ten largest holdings make up 87% of its $395M portfolio in Q4 2022.
  • Heritage Financial Services opened 17 new positions and closed 5 in Q4 2022.
  • Heritage Financial Services's portfolio value rose 140% quarter-over-quarter to $395M.

Based on Heritage Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.