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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
-1.98%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$894K
Cap. Flow
+$17.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
86.53%
Holding
125
New
15
Increased
50
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.79M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$4.02M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.83M
5
TJX icon
TJX Companies
TJX
+$824K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$838K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$585K
5
CVS icon
CVS Health
CVS
+$554K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Staples 0.74%
3 Healthcare 0.7%
4 Consumer Discretionary 0.62%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.5B
$397K 0.05%
18,833
-1,497
-7% -$33.5K
AXP icon
77
American Express
AXP
$227B
$389K 0.05%
1,311
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.2B
$386K 0.05%
1,747
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$372K 0.05%
5,972
+707
+13% +$45.3K
CAT icon
80
Caterpillar
CAT
$375B
$345K 0.05%
951
+42
+5% +$16.3K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$324K 0.04%
553
-102
-16% -$59.9K
BAC icon
82
Bank of America
BAC
$435B
$321K 0.04%
7,314
+388
+6% +$17.1K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$298K 0.04%
2,586
+216
+9% +$25.8K
QCOM icon
84
Qualcomm
QCOM
$155B
$282K 0.04%
1,836
+1
+0.1% +$164
HON icon
85
Honeywell
HON
$77B
$280K 0.04%
1,317
+156
+13% +$32.5K
P
86
Everpure Inc
P
$25.7B
$278K 0.04%
4,522
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$277K 0.04%
2,218
+278
+14% +$35.5K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$276K 0.04%
3,040
– –
VZ icon
89
Verizon
VZ
$195B
$272K 0.04%
6,814
-1,874
-22% -$79.1K
TPL icon
90
Texas Pacific Land
TPL
$27.8B
$272K 0.04%
738
– –
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$267K 0.04%
6,772
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$267K 0.04%
1,080
– –
WMT icon
93
Walmart Inc
WMT
$885B
$260K 0.03%
2,878
+9
+0.3% +$781
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$259K 0.03%
1,970
– –
CSCO icon
95
Cisco
CSCO
$457B
$259K 0.03%
4,368
-468
-10% -$26.7K
V icon
96
Visa
V
$684B
$254K 0.03%
805
+60
+8% +$18K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.1B
$254K 0.03%
+1,002
New +$270K
TT icon
98
Trane Technologies
TT
$100B
$250K 0.03%
678
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$250K 0.03%
+1,260
New +$259K
AFL icon
100
Aflac
AFL
$64.9B
$250K 0.03%
2,414
– –
1 2 3
4
5

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Heritage Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Financial Services held 125 positions worth $753M, up 0.12% from $752M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services's Q4 2024 filing shows 15 new, 50 increased, 29 reduced and 8 closed positions. Its largest new stake was TJX Companies: 6,901 shares worth $834K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Heritage Financial Services's largest Q4 2024 buy was TJX Companies: 6,901 shares worth $834K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $7.79M increase.
  • Heritage Financial Services's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.54M.
  • Heritage Financial Services fully exited CVS Health in Q4 2024, selling an estimated $554K.
  • Heritage Financial Services's ten largest holdings make up 87% of its $753M portfolio in Q4 2024.
  • Heritage Financial Services opened 15 new positions and closed 8 in Q4 2024.
  • Heritage Financial Services's portfolio value rose 0.12% quarter-over-quarter to $753M.

Based on Heritage Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.