We are live on ! Find out more
HFS

Heritage Financial Services Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$75.6M
Cap. Flow
+$35.6M
Cap. Flow %
6.06%
Top 10 Hldgs %
86.68%
Holding
99
New
20
Increased
44
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.75M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$849K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$517K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Healthcare 0.97%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$310K 0.05%
9,193
+1,649
+22% +$48K
ADI icon
77
Analog Devices
ADI
$179B
$309K 0.05%
1,559
– –
QCOM icon
78
Qualcomm
QCOM
$155B
$303K 0.05%
+2,094
New +$259K
QQQ icon
79
Invesco QQQ Trust
QQQ
$461B
$295K 0.05%
721
+113
+19% +$42.9K
HON icon
80
Honeywell
HON
$77B
$278K 0.05%
1,405
-9
-0.6% -$1.62K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$81.9B
$269K 0.05%
+5,458
New +$266K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$267K 0.05%
4,408
– –
IDXX icon
83
Idexx Laboratories
IDXX
$44.1B
$258K 0.04%
464
-39
-8% -$18.3K
CAT icon
84
Caterpillar
CAT
$375B
$251K 0.04%
850
+100
+13% +$25.9K
PEP icon
85
PepsiCo
PEP
$190B
$247K 0.04%
1,456
+264
+22% +$43.8K
AXP icon
86
American Express
AXP
$227B
$244K 0.04%
+1,300
New +$209K
AVGO icon
87
Broadcom
AVGO
$1.85T
$240K 0.04%
+2,150
New +$204K
MMM icon
88
3M
MMM
$90.9B
$237K 0.04%
2,593
-99
-4% -$7.94K
DJP icon
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$228K 0.04%
+7,487
New +$235K
CBT icon
90
Cabot Corp
CBT
$4.54B
$226K 0.04%
+2,707
New +$201K
SWK icon
91
Stanley Black & Decker
SWK
$14.3B
$225K 0.04%
+2,294
New +$202K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$218K 0.04%
410
– –
PFE icon
93
Pfizer
PFE
$143B
$217K 0.04%
7,542
-194
-3% -$5.87K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.3B
$209K 0.04%
+1,273
New +$187K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$209K 0.04%
+4,015
New +$198K
ELV icon
96
Elevance Health
ELV
$81.5B
$208K 0.04%
442
-35
-7% -$16.2K
UNP icon
97
Union Pacific
UNP
$174B
$205K 0.03%
+836
New +$184K
LOW icon
98
Lowe's Companies
LOW
$117B
$204K 0.03%
916
-50
-5% -$10.1K
VZ icon
99
Verizon
VZ
$195B
$201K 0.03%
5,344
-1,006
-16% -$35.6K
1 2 3
4

Similar funds

QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM

Heritage Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Financial Services held 99 positions worth $588M, up 15% from $512M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services deployed $35.6M of net new capital in Q4 2023, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total Bond Market: 18,346 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $1.38M trimmed.

  • Heritage Financial Services's largest Q4 2023 buy was Vanguard Total Bond Market: 18,346 shares worth $1.35M.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $12.4M increase.
  • Heritage Financial Services's biggest Q4 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $1.38M.
  • Heritage Financial Services's ten largest holdings make up 87% of its $588M portfolio in Q4 2023.
  • Heritage Financial Services opened 20 new positions and closed 0 in Q4 2023.
  • Heritage Financial Services's portfolio value rose 15% quarter-over-quarter to $588M.

Based on Heritage Financial Services's 13F filing for Q4 2023, filed 2 Feb 2024.