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
-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 Miscellaneous 80.84%
2 Technology 4.91%
3 Healthcare 3.78%
4 Consumer Staples 2.69%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$10.3B
$30K 0.02%
+219
New +$31.3K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62B
$30K 0.02%
+2,120
New +$33.9K
CB icon
203
Chubb
CB
$132B
$29K 0.02%
+150
New +$30.9K
DE icon
204
Deere & Co
DE
$181B
$29K 0.02%
+100
New +$36.8K
FTNT icon
205
Fortinet
FTNT
$126B
$29K 0.02%
+515
New +$30.6K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$81.1B
$29K 0.02%
+289
New +$31.3K
EQIX icon
207
Equinix
EQIX
$100B
$28K 0.02%
+43
New +$29.8K
PSX icon
208
Phillips 66
PSX
$106B
$28K 0.02%
+346
New +$32K
RIO icon
209
Rio Tinto
RIO
$156B
$28K 0.02%
+460
New +$33K
SCHW
210
Charles Schwab
SCHW
$182B
$28K 0.02%
+456
New +$31.4K
HOLX
211
DELISTED
Hologic
HOLX
$27K 0.02%
+400
New +$29.7K
ROK icon
212
Rockwell Automation
ROK
$46.1B
$27K 0.02%
+138
New +$31.2K
VAW icon
213
Vanguard Materials ETF
VAW
$2.91B
$27K 0.02%
+170
New +$31.1K
WEC icon
214
WEC Energy
WEC
$33.7B
$27K 0.02%
+269
New +$27.3K
AOS icon
215
A.O. Smith
AOS
$7.73B
$26K 0.01%
+485
New +$29.1K
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$30.9B
$26K 0.01%
+393
New +$29.7K
PAYX icon
217
Paychex
PAYX
$41.6B
$26K 0.01%
+232
New +$29.1K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$12.7B
$26K 0.01%
+817
New +$27.6K
TGNA
219
DELISTED
TEGNA Inc
TGNA
$26K 0.01%
+1,260
New +$27.3K
WY icon
220
Weyerhaeuser
WY
$15.7B
$26K 0.01%
+800
New +$30.5K
AWK icon
221
American Water Works
AWK
$27.4B
$25K 0.01%
+173
New +$26.4K
CME icon
222
CME Group
CME
$98B
$25K 0.01%
+124
New +$26.3K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$55B
$25K 0.01%
+400
New +$28.5K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$25K 0.01%
+130
New +$28.2K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$233B
$25K 0.01%
629
-21,820
-97% -$970K
7 8
9
10 11

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
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
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

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.