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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
+3.83%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$63.8M
Cap. Flow
+$49.2M
Cap. Flow %
10.72%
Top 10 Hldgs %
88.11%
Holding
81
New
7
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.2M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.74M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.97M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.03M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$488K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
5
CVS icon
CVS Health
CVS
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 1.18%
3 Consumer Staples 0.93%
4 Utilities 0.41%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
76
Cabot Corp
CBT
$4.23B
$207K 0.05%
+2,707
New +$203K
ELV icon
77
Elevance Health
ELV
$82B
$203K 0.04%
442
-13
-3% -$6.19K
CVS icon
78
CVS Health
CVS
$133B
$203K 0.04%
2,734
-4,069
-60% -$341K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,680
Closed -$203K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-10,548
Closed -$250K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-2,802
Closed -$488K
1 2 3
4

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Heritage Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Financial Services held 81 positions worth $459M, up 16% from $395M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Heritage Financial Services deployed $49.2M of net new capital in Q1 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,793 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $435K trimmed.

  • Heritage Financial Services's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 3,793 shares worth $524K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $22.4M increase.
  • Heritage Financial Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $435K.
  • Heritage Financial Services fully exited Vanguard Morningstar Large-Cap ETF in Q1 2023, selling an estimated $488K.
  • Heritage Financial Services's ten largest holdings make up 88% of its $459M portfolio in Q1 2023.
  • Heritage Financial Services opened 7 new positions and closed 3 in Q1 2023.
  • Heritage Financial Services's portfolio value rose 16% quarter-over-quarter to $459M.

Based on Heritage Financial Services's 13F filing for Q1 2023, filed 10 May 2023.