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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
+8.73%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.2M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$14M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Staples | 2.79% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Utilities | 1.71% |
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Heritage Financial Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Heritage Financial Services, which disclosed 81 positions worth $128M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 174,693 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Healthcare and Consumer Staples.
- Heritage Financial Services's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 174,693 shares worth $18.7M.
- Heritage Financial Services's ten largest holdings make up 69% of its $128M portfolio in Q4 2021.
- Heritage Financial Services disclosed 81 positions in Q4 2021, its first 13F filing on record.
Based on Heritage Financial Services's 13F filing for Q4 2021, filed 26 Aug 2022.