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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
-13.7%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.5M
(+17%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
21
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$638K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$970K |
| 2 |
Coca-Cola
KO
|
+$510K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$481K |
| 4 |
Vanguard Total Bond Market
BND
|
+$475K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.91% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Staples | 2.69% |
| 4 | Financials | 1.79% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$132B
| $120K | 0.07% |
+281
| New | +$123K |
|
102
iShares Russell 2000 ETF
IWM
$80.2B
| $119K | 0.07% |
+708
| New | +$131K |
|
103
Vanguard Information Technology ETF
VGT
$139B
| $118K | 0.07% |
2,912
-2,136
| -42% | -$96.2K |
|
104
Dollar Tree
DLTR
$24.7B
| $116K | 0.06% |
+750
| New | +$119K |
|
|
P
105
Everpure Inc
P
$25B
| $116K | 0.06% |
+4,522
| New | +$125K |
|
106
Union Pacific
UNP
$172B
| $113K | 0.06% |
+532
| New | +$121K |
|
107
Avista
AVA
$3.39B
| $112K | 0.06% |
+2,584
| New | +$111K |
|
108
Universal Display
OLED
$3.76B
| $111K | 0.06% |
+1,100
| New | +$141K |
|
|
MRSH
109
Marsh
MRSH
$91.4B
| $108K | 0.06% |
+700
| New | +$112K |
|
110
Automatic Data Processing
ADP
$105B
| $104K | 0.06% |
+497
| New | +$109K |
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $104K | 0.06% |
+3,224
| New | +$109K |
|
112
Edwards Lifesciences
EW
$50B
| $103K | 0.06% |
+1,086
| New | +$112K |
|
113
Southern Company
SO
$106B
| $102K | 0.06% |
+1,441
| New | +$106K |
|
114
Travelers Companies
TRV
$78.4B
| $98K | 0.05% |
+582
| New | +$101K |
|
115
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $97K | 0.05% |
+2,038
| New | +$106K |
|
116
FedEx
FDX
$73B
| $95K | 0.05% |
+422
| New | +$90.1K |
|
117
Martin Marietta Materials
MLM
$32.4B
| $92K | 0.05% |
+308
| New | +$105K |
|
118
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $92K | 0.05% |
+3,090
| New | +$99.6K |
|
119
Salesforce
CRM
$148B
| $89K | 0.05% |
+544
| New | +$96.1K |
|
120
Hingham Institution for Saving
HIFS
$622M
| $89K | 0.05% |
+324
| New | +$102K |
|
121
GE Aerospace
GE
$368B
| $87K | 0.05% |
+2,196
| New | +$106K |
|
122
Trane Technologies
TT
$97.3B
| $87K | 0.05% |
+675
| New | +$93.3K |
|
123
DaVita
DVA
$15.3B
| $83K | 0.05% |
+1,050
| New | +$106K |
|
124
KeyCorp
KEY
$24.2B
| $82K | 0.05% |
+4,799
| New | +$92.8K |
|
125
L3Harris
LHX
$50.7B
| $81K | 0.05% |
+336
| New | +$81.1K |
|
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Heritage Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Heritage Financial Services held 547 positions worth $179M, up 17% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Heritage Financial Services deployed $51.9M of net new capital in Q2 2022, opening 468 new positions and adding to 21 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 37,831 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $970K trimmed.
- Heritage Financial Services's largest Q2 2022 buy was State Street DoubleLine Total Return Tactical ETF: 37,831 shares worth $1.59M.
- Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $37.3M increase.
- Heritage Financial Services's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $970K.
- Heritage Financial Services fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $475K.
- Heritage Financial Services's ten largest holdings make up 74% of its $179M portfolio in Q2 2022.
- Heritage Financial Services opened 468 new positions and closed 3 in Q2 2022.
- Heritage Financial Services's portfolio value rose 17% quarter-over-quarter to $179M.
Based on Heritage Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.