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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$248K 0.03%
847
+100
+13% +$29.6K
CBT icon
102
Cabot Corp
CBT
$4.61B
$247K 0.03%
2,707
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$231K 0.03%
2,126
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$224K 0.03%
1,654
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$217K 0.03%
+7,938
New +$226K
PEP icon
106
PepsiCo
PEP
$190B
$216K 0.03%
1,423
+146
+11% +$23.9K
VPU
107
Vanguard Utilities ETF
VPU
$8.49B
$216K 0.03%
+1,324
New +$227K
BA icon
108
Boeing
BA
$179B
$215K 0.03%
+1,213
New +$190K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$214K 0.03%
412
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.2B
$212K 0.03%
2,397
+112
+5% +$10.2K
PFE icon
111
Pfizer
PFE
$142B
$211K 0.03%
7,938
-1,432
-15% -$38.8K
TSLA icon
112
Tesla
TSLA
$1.27T
$208K 0.03%
+516
New +$166K
ORCL icon
113
Oracle
ORCL
$393B
$205K 0.03%
1,233
-75
-6% -$13.3K
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.7B
$203K 0.03%
+1,068
New +$206K
SCHJ icon
115
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$202K 0.03%
+8,290
New +$203K
T icon
116
AT&T
T
$160B
$201K 0.03%
+8,844
New +$199K
AIRJ
117
Montana Technologies Corp
AIRJ
$353M
$98.6K 0.01%
+12,375
New +$90K
AVY icon
118
Avery Dennison
AVY
$13B
– –
-950
Closed -$210K
CL icon
119
Colgate-Palmolive
CL
$73.2B
– –
-2,043
Closed -$212K
CVS icon
120
CVS Health
CVS
$134B
– –
-8,814
Closed -$554K
ELV icon
121
Elevance Health
ELV
$82B
– –
-442
Closed -$230K
ETN icon
122
Eaton
ETN
$168B
– –
-685
Closed -$227K
IDXX icon
123
Idexx Laboratories
IDXX
$44.5B
– –
-409
Closed -$207K
SWK icon
124
Stanley Black & Decker
SWK
$14.6B
– –
-2,294
Closed -$253K
TXN icon
125
Texas Instruments
TXN
$248B
– –
-982
Closed -$203K
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.