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
LOW icon
101
Lowe's Companies
LOW
$118B
$211K 0.03%
955
-16
-2% -$3.65K
AVY icon
102
Avery Dennison
AVY
$13.4B
$208K 0.03%
950
-20
-2% -$4.44K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$207K 0.03%
2,126
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$203K 0.03%
1,680
– –
ROP icon
105
Roper Technologies
ROP
$38.5B
$200K 0.03%
+355
New +$191K
GE icon
106
GE Aerospace
GE
$368B
– –
-1,743
Closed -$244K
SWK icon
107
Stanley Black & Decker
SWK
$14.9B
– –
-2,298
Closed -$225K
V icon
108
Visa
V
$673B
– –
-864
Closed -$241K
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.