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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
(+7.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
114
New
9
Increased
35
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.09M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$5.12M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.27M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$992K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$277K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$262K |
| 4 |
RTX Corp
RTX
|
+$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$374B
| $223K | 0.03% |
+1,308
| New | +$189K |
|
102
Texas Pacific Land
TPL
$27.8B
| $218K | 0.03% |
+738
| New | +$203K |
|
103
PepsiCo
PEP
$190B
| $217K | 0.03% |
1,277
-75
| -6% | -$12.9K |
|
104
Colgate-Palmolive
CL
$73.1B
| $212K | 0.03% |
+2,043
| New | +$208K |
|
105
Avery Dennison
AVY
$13B
| $210K | 0.03% |
950
| – | – |
|
106
Automatic Data Processing
ADP
$106B
| $207K | 0.03% |
+747
| New | +$195K |
|
107
Idexx Laboratories
IDXX
$44.1B
| $207K | 0.03% |
409
-55
| -12% | -$26.7K |
|
108
Visa
V
$684B
| $205K | 0.03% |
+745
| New | +$201K |
|
109
Texas Instruments
TXN
$252B
| $203K | 0.03% |
+982
| New | +$197K |
|
110
iShares Russell Mid-Cap ETF
IWR
$56B
| $201K | 0.03% |
+2,285
| New | +$193K |
|
111
Boeing
BA
$171B
| – | – |
-1,200
| Closed | -$218K |
|
|
112
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-3,960
| Closed | -$224K |
|
113
Roper Technologies
ROP
$38.8B
| – | – |
-355
| Closed | -$200K |
|
|
114
RTX Corp
RTX
$290B
| – | – |
-2,268
| Closed | -$228K |
|
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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.