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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
Cap. Flow
+$51.9M
Cap. Flow %
28.94%
Top 10 Hldgs %
74.12%
Holding
547
New
468
Increased
21
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$37.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$638K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$528K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$970K
2
KO icon
Coca-Cola
KO
+$510K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$475K
5
IGV icon
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
META icon
126
Meta Platforms (Facebook)
META
$1.42T
$80K 0.04%
+500
New +$96.5K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.1B
$80K 0.04%
+465
New +$86.9K
RVTY icon
128
Revvity
RVTY
$12.6B
$80K 0.04%
+565
New +$84.7K
ETN icon
129
Eaton
ETN
$161B
$79K 0.04%
+631
New +$88.3K
CLH icon
130
Clean Harbors
CLH
$16.5B
$77K 0.04%
+889
New +$85.8K
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$76K 0.04%
+1,300
New +$81.7K
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$74K 0.04%
+1,426
New +$79K
DHR icon
133
Danaher
DHR
$137B
$70K 0.04%
+316
New +$72.8K
EXAS
134
DELISTED
Exact Sciences
EXAS
$70K 0.04%
+1,800
New +$96.3K
AVGO icon
135
Broadcom
AVGO
$1.85T
$69K 0.04%
+1,430
New +$80.3K
NVDA icon
136
NVIDIA
NVDA
$4.86T
$69K 0.04%
+4,560
New +$86.1K
HUM icon
137
Humana
HUM
$43.7B
$68K 0.04%
+147
New +$65.4K
DFUS
138
Dimensional US Equity ETF
DFUS
$20.8B
$67K 0.04%
+1,652
New +$73.2K
MATX icon
139
Matsons
MATX
$6.13B
$67K 0.04%
+925
New +$79.5K
ORCL icon
140
Oracle
ORCL
$374B
$67K 0.04%
+971
New +$71.1K
FXZ icon
141
First Trust Materials AlphaDEX Fund
FXZ
$368M
$66K 0.04%
+1,172
New +$79.5K
MDU icon
142
MDU Resources
MDU
$4.17B
$66K 0.04%
+6,509
New +$66.2K
USB icon
143
US Bancorp
USB
$98.2B
$66K 0.04%
+1,455
New +$72.6K
COMT icon
144
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$65K 0.04%
+1,597
New +$67.8K
TER icon
145
Teradyne
TER
$57.6B
$65K 0.04%
+732
New +$76.2K
HSY icon
146
Hershey
HSY
$35.5B
$64K 0.04%
+301
New +$65.6K
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$64K 0.04%
+1,500
New +$71.5K
USL icon
148
United States 12 Month Oil Fund,
USL
$45.1M
$63K 0.04%
+1,606
New +$64.7K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$62K 0.03%
+1,736
New +$69.6K
PRU icon
150
Prudential Financial
PRU
$42.4B
$59K 0.03%
+619
New +$65.5K
4 5
6
7 8

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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.