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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
+2.75%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$40.9M
Cap. Flow
+$28.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
88.02%
Holding
84
New
6
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.8M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.3M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$243K
3
TXN icon
Texas Instruments
TXN
+$231K
4
CBT icon
Cabot Corp
CBT
+$207K
5
CVS icon
CVS Health
CVS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 1.09%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.42%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.9B
$217K 0.04%
+2,317
New +$192K
BAC icon
77
Bank of America
BAC
$433B
$214K 0.04%
7,460
-920
-11% -$26.3K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$214K 0.04%
410
– –
QCOM icon
79
Qualcomm
QCOM
$160B
$213K 0.04%
1,788
-94
-5% -$10.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K 0.04%
2,115
-109
-5% -$10.4K
PEP icon
81
PepsiCo
PEP
$191B
$206K 0.04%
1,112
-108
-9% -$20.2K
CBT icon
82
Cabot Corp
CBT
$4.55B
– –
-2,707
Closed -$207K
CVS icon
83
CVS Health
CVS
$134B
– –
-2,734
Closed -$203K
TXN icon
84
Texas Instruments
TXN
$255B
– –
-1,242
Closed -$231K
1 2 3
4

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Heritage Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Financial Services held 84 positions worth $500M, up 8.9% from $459M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Heritage Financial Services deployed $28.7M of net new capital in Q2 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 18,189 shares worth $738K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.67M trimmed.

  • Heritage Financial Services's largest Q2 2023 buy was State Street DoubleLine Total Return Tactical ETF: 18,189 shares worth $738K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.02M increase.
  • Heritage Financial Services's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.67M.
  • Heritage Financial Services fully exited Texas Instruments in Q2 2023, selling an estimated $231K.
  • Heritage Financial Services's ten largest holdings make up 88% of its $500M portfolio in Q2 2023.
  • Heritage Financial Services opened 6 new positions and closed 3 in Q2 2023.
  • Heritage Financial Services's portfolio value rose 8.9% quarter-over-quarter to $500M.

Based on Heritage Financial Services's 13F filing for Q2 2023, filed 31 Jul 2023.