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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
+5.48%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$55M
Cap. Flow
+$17.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
86.99%
Holding
114
New
9
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.12M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.27M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$971K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$992K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$277K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$262K
4
RTX icon
RTX Corp
RTX
+$228K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 0.97%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$356K 0.05%
909
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$328K 0.04%
5,265
+335
+7% +$20.2K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$323K 0.04%
4,408
-136
-3% -$9.66K
QCOM icon
79
Qualcomm
QCOM
$155B
$312K 0.04%
1,835
-27
-1% -$4.77K
CBT icon
80
Cabot Corp
CBT
$4.54B
$303K 0.04%
2,707
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$293K 0.04%
1,080
+125
+13% +$30.3K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$280K 0.04%
6,772
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$279K 0.04%
3,040
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.04%
2,370
+46
+2% +$5.2K
BAC icon
85
Bank of America
BAC
$435B
$275K 0.04%
6,926
-216
-3% -$8.66K
PFE icon
86
Pfizer
PFE
$143B
$271K 0.04%
9,370
+200
+2% +$5.83K
AFL icon
87
Aflac
AFL
$64.9B
$270K 0.04%
2,414
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$266K 0.04%
1,970
+290
+17% +$37.5K
TT icon
89
Trane Technologies
TT
$100B
$264K 0.04%
678
– –
CSCO icon
90
Cisco
CSCO
$457B
$257K 0.03%
4,836
-900
-16% -$43.8K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$255K 0.03%
412
– –
SWK icon
92
Stanley Black & Decker
SWK
$14.3B
$253K 0.03%
+2,294
New +$220K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$240K 0.03%
1,940
– –
WMT icon
94
Walmart Inc
WMT
$885B
$232K 0.03%
+2,869
New +$211K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$231K 0.03%
1,654
-16
-1% -$2.16K
ELV icon
96
Elevance Health
ELV
$81.5B
$230K 0.03%
442
– –
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$229K 0.03%
2,126
– –
P
98
Everpure Inc
P
$25.7B
$227K 0.03%
4,522
– –
ETN icon
99
Eaton
ETN
$161B
$227K 0.03%
685
– –
HON icon
100
Honeywell
HON
$77B
$226K 0.03%
1,161
-198
-15% -$38.4K
1 2 3
4
5

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Heritage Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Financial Services held 114 positions worth $752M, up 7.9% from $697M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services's Q3 2024 filing shows 9 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 2,294 shares worth $253K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $992K.

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

  • Heritage Financial Services's largest Q3 2024 buy was Stanley Black & Decker: 2,294 shares worth $253K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $6.09M increase.
  • Heritage Financial Services's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $992K.
  • Heritage Financial Services fully exited RTX Corp in Q3 2024, selling an estimated $228K.
  • Heritage Financial Services's ten largest holdings make up 87% of its $752M portfolio in Q3 2024.
  • Heritage Financial Services opened 9 new positions and closed 4 in Q3 2024.
  • Heritage Financial Services's portfolio value rose 7.9% quarter-over-quarter to $752M.

Based on Heritage Financial Services's 13F filing for Q3 2024, filed 23 Oct 2024.