Heritage Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.57M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.54M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$6.47M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$3.54M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$555K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$395K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$297K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$290K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.94% |
| 2 | Healthcare | 1.04% |
| 3 | Consumer Staples | 0.77% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$198B
| $206K | 0.04% |
6,350
+285
| +5% | +$9.63K |
|
77
Caterpillar
CAT
$382B
| $205K | 0.04% |
+750
| New | +$203K |
|
78
PepsiCo
PEP
$191B
| $202K | 0.04% |
1,192
+80
| +7% | +$14.5K |
|
79
Lowe's Companies
LOW
$119B
| $201K | 0.04% |
966
| – | – |
|
80
iShares Core Dividend Growth ETF
DGRO
$42.9B
| – | – |
-4,331
| Closed | -$223K |
|
81
General Mills
GIS
$19.2B
| – | – |
-2,854
| Closed | -$219K |
|
82
Qualcomm
QCOM
$159B
| – | – |
-1,788
| Closed | -$213K |
|
83
Stanley Black & Decker
SWK
$14.8B
| – | – |
-2,317
| Closed | -$217K |
|
|
84
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-2,041
| Closed | -$290K |
|
Similar funds
Heritage Financial Services's Q3 2023 Portfolio in Review
As of Q3 2023, Heritage Financial Services held 84 positions worth $512M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Heritage Financial Services deployed $29.1M of net new capital in Q3 2023, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 23,234 shares worth $524K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $555K trimmed.
- Heritage Financial Services's largest Q3 2023 buy was Dimensional Emerging Core Equity Market ETF: 23,234 shares worth $524K.
- Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $8.57M increase.
- Heritage Financial Services's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $555K.
- Heritage Financial Services fully exited Vanguard Morningstar Value ETF in Q3 2023, selling an estimated $290K.
- Heritage Financial Services's ten largest holdings make up 89% of its $512M portfolio in Q3 2023.
- Heritage Financial Services opened 3 new positions and closed 5 in Q3 2023.
- Heritage Financial Services's portfolio value rose 2.5% quarter-over-quarter to $512M.
Based on Heritage Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.