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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$59K 0.03%
+1,876
New +$64.8K
MA icon
152
Mastercard
MA
$510B
$58K 0.03%
+187
New +$64.4K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$58K 0.03%
+142
New +$64.1K
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$57K 0.03%
+600
New +$63.9K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$57K 0.03%
+451
New +$59.1K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$56K 0.03%
+2,920
New +$62.4K
CHD icon
157
Church & Dwight Co
CHD
$23.1B
$55K 0.03%
+600
New +$56.7K
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$55K 0.03%
+2,330
New +$60.3K
CARR icon
159
Carrier Global
CARR
$50.6B
$52K 0.03%
+1,475
New +$57.9K
ITW icon
160
Illinois Tool Works
ITW
$81.6B
$51K 0.03%
+281
New +$56.2K
TGT icon
161
Target
TGT
$65.6B
$51K 0.03%
+363
New +$69.6K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$50K 0.03%
+1,260
New +$52.9K
FDS icon
163
Factset
FDS
$9.35B
$50K 0.03%
+132
New +$51.7K
NSC icon
164
Norfolk Southern
NSC
$75B
$50K 0.03%
+220
New +$54K
TJX icon
165
TJX Companies
TJX
$176B
$50K 0.03%
+900
New +$54.5K
ACN icon
166
Accenture
ACN
$99.9B
$49K 0.03%
+180
New +$54.1K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$48K 0.03%
+710
New +$55.9K
NYT icon
168
New York Times
NYT
$12.3B
$47K 0.03%
+1,690
New +$61K
XAR icon
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$46K 0.03%
+466
New +$51.4K
MET icon
170
MetLife
MET
$62.5B
$45K 0.03%
+726
New +$48.1K
V icon
171
Visa
V
$673B
$45K 0.03%
+233
New +$48.2K
CAT icon
172
Caterpillar
CAT
$373B
$44K 0.02%
+250
New +$52.7K
DRI icon
173
Darden Restaurants
DRI
$23.7B
$44K 0.02%
+395
New +$49.3K
GNR icon
174
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$44K 0.02%
+855
New +$51.3K
HPE icon
175
Hewlett Packard
HPE
$62.4B
$44K 0.02%
+3,378
New +$51.2K
5 6
7
8 9

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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.