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
+1.29%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$25M
Cap. Flow
+$16.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
86.9%
Holding
108
New
4
Increased
23
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.91M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.83M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.64M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.61M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$715K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$686K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$346K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$228B
$304K 0.04%
1,311
-16
-1% -$3.71K
CAT icon
77
Caterpillar
CAT
$373B
$303K 0.04%
909
-5
-0.5% -$1.73K
P
78
Everpure Inc
P
$25B
$290K 0.04%
4,522
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$289K 0.04%
4,930
– –
BAC icon
80
Bank of America
BAC
$433B
$284K 0.04%
7,142
-2,780
-28% -$107K
HON icon
81
Honeywell
HON
$76.7B
$274K 0.04%
1,359
-26
-2% -$4.95K
META icon
82
Meta Platforms (Facebook)
META
$1.37T
$273K 0.04%
541
-54
-9% -$26.2K
CSCO icon
83
Cisco
CSCO
$448B
$273K 0.04%
5,736
-19
-0.3% -$902
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$269K 0.04%
6,772
-8,081
-54% -$319K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$268K 0.04%
3,040
– –
PFE icon
86
Pfizer
PFE
$142B
$257K 0.04%
9,170
+1,884
+26% +$51.9K
CBT icon
87
Cabot Corp
CBT
$4.55B
$249K 0.04%
2,707
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$248K 0.04%
2,324
-65
-3% -$6.95K
ELV icon
89
Elevance Health
ELV
$81.6B
$240K 0.03%
442
-23
-5% -$12.2K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$228K 0.03%
412
-11
-3% -$6.3K
RTX icon
91
RTX Corp
RTX
$289B
$228K 0.03%
+2,268
New +$235K
IDXX icon
92
Idexx Laboratories
IDXX
$44.1B
$226K 0.03%
464
-2
-0.4% -$1K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$224K 0.03%
+3,960
New +$224K
TT icon
94
Trane Technologies
TT
$97.3B
$223K 0.03%
678
– –
PEP icon
95
PepsiCo
PEP
$191B
$223K 0.03%
1,352
-5
-0.4% -$863
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$220K 0.03%
1,940
– –
BA icon
97
Boeing
BA
$175B
$218K 0.03%
1,200
-18
-1% -$3.21K
AFL icon
98
Aflac
AFL
$64.8B
$216K 0.03%
2,414
-151
-6% -$13K
ETN icon
99
Eaton
ETN
$150B
$215K 0.03%
685
-10
-1% -$3.23K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$214K 0.03%
1,670
– –
1 2 3
4
5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Financial Services held 108 positions worth $697M, up 3.7% from $672M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services's Q2 2024 filing shows 4 new, 23 increased, 59 reduced and 3 closed positions. Its largest new stake was CVS Health: 8,518 shares worth $503K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heritage Financial Services's largest Q2 2024 buy was CVS Health: 8,518 shares worth $503K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $6.49M increase.
  • Heritage Financial Services's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.43M.
  • Heritage Financial Services fully exited GE Aerospace in Q2 2024, selling an estimated $244K.
  • Heritage Financial Services's ten largest holdings make up 87% of its $697M portfolio in Q2 2024.
  • Heritage Financial Services opened 4 new positions and closed 3 in Q2 2024.
  • Heritage Financial Services's portfolio value rose 3.7% quarter-over-quarter to $697M.

Based on Heritage Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.