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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
+4.16%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.3M
Cap. Flow
+$59.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
86.8%
Holding
113
New
14
Increased
45
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$54.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.2M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.53M

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$38.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$784K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Healthcare 0.93%
3 Consumer Staples 0.7%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$302K 0.05%
1,327
+27
+2% +$5.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$299K 0.04%
4,930
-1,920
-28% -$109K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$289K 0.04%
+595
New +$265K
VGT icon
79
Vanguard Information Technology ETF
VGT
$141B
$289K 0.04%
4,408
– –
CSCO icon
80
Cisco
CSCO
$457B
$287K 0.04%
5,755
-452
-7% -$22.6K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$277K 0.04%
+3,040
New +$254K
HON icon
82
Honeywell
HON
$77B
$268K 0.04%
1,385
-20
-1% -$3.77K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$264K 0.04%
2,389
-1,144
-32% -$121K
IDXX icon
84
Idexx Laboratories
IDXX
$44.1B
$252K 0.04%
466
+2
+0.4% +$1.09K
CBT icon
85
Cabot Corp
CBT
$4.54B
$250K 0.04%
2,707
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$247K 0.04%
971
+55
+6% +$12.6K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$246K 0.04%
423
+13
+3% +$7.29K
GE icon
88
GE Aerospace
GE
$374B
$244K 0.04%
+1,743
New +$205K
V icon
89
Visa
V
$684B
$241K 0.04%
+864
New +$239K
ELV icon
90
Elevance Health
ELV
$81.5B
$241K 0.04%
465
+23
+5% +$11.4K
PEP icon
91
PepsiCo
PEP
$190B
$237K 0.04%
1,357
-99
-7% -$16.7K
P
92
Everpure Inc
P
$25.7B
$235K 0.04%
+4,522
New +$202K
BA icon
93
Boeing
BA
$171B
$235K 0.04%
1,218
+18
+2% +$3.7K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$229K 0.03%
+1,940
New +$218K
SWK icon
95
Stanley Black & Decker
SWK
$14.3B
$225K 0.03%
2,298
+4
+0.2% +$369
AFL icon
96
Aflac
AFL
$64.9B
$220K 0.03%
+2,565
New +$210K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$218K 0.03%
+2,126
New +$211K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$218K 0.03%
+1,670
New +$208K
ETN icon
99
Eaton
ETN
$161B
$217K 0.03%
+695
New +$190K
AVY icon
100
Avery Dennison
AVY
$13B
$216K 0.03%
+970
New +$201K
1 2 3
4
5

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Heritage Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Financial Services held 113 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services deployed $59.9M of net new capital in Q1 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 2,182,550 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dimensional Emerging Markets Value ETF, an estimated $38.1M trimmed.

  • Heritage Financial Services's largest Q1 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 2,182,550 shares worth $55.6M.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $12.2M increase.
  • Heritage Financial Services's biggest Q1 2024 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $38.1M.
  • Heritage Financial Services fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $1.13M.
  • Heritage Financial Services's ten largest holdings make up 87% of its $672M portfolio in Q1 2024.
  • Heritage Financial Services opened 14 new positions and closed 9 in Q1 2024.
  • Heritage Financial Services's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Heritage Financial Services's 13F filing for Q1 2024, filed 14 May 2024.