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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
VZ icon
101
Verizon
VZ
$193B
$213K 0.03%
5,084
-260
-5% -$10.5K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$207K 0.03%
+1,680
New +$197K
TT icon
103
Trane Technologies
TT
$102B
$204K 0.03%
+678
New +$184K
PFE icon
104
Pfizer
PFE
$142B
$202K 0.03%
7,286
-256
-3% -$7.1K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,458
Closed -$269K
DJP icon
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
– –
-7,487
Closed -$228K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,844
Closed -$333K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,015
Closed -$209K
MMM icon
109
3M
MMM
$91.6B
– –
-2,593
Closed -$237K
UNP icon
110
Union Pacific
UNP
$174B
– –
-836
Closed -$205K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-7,069
Closed -$625K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.2B
– –
-1,273
Closed -$209K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$158B
– –
-19,487
Closed -$1.13M
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.