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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
-4.4%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$25.3M
Cap. Flow
+$31M
Cap. Flow %
20.29%
Top 10 Hldgs %
73.3%
Holding
84
New
3
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$902K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
3
AVY icon
Avery Dennison
AVY
+$631K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$391K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 4.04%
3 Consumer Staples 2.9%
4 Financials 1.71%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$43.6M 28.53%
1,582,451
+1,007,597
+175% +$27.6M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$20.1M 13.13%
199,009
+24,316
+14% +$2.42M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.73B
$12.1M 7.92%
187,314
-33,239
-15% -$2.09M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$11.8M 7.7%
185,121
+1,055
+0.6% +$67.9K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.75M 3.76%
103,454
+15,613
+18% +$902K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.18M 3.39%
48,360
-5,864
-11% -$645K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.14M 3.36%
102,205
-3,108
-3% -$157K
AAPL icon
8
Apple
AAPL
$4.95T
$4.46M 2.91%
25,534
+938
+4% +$158K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$2.01M 1.31%
11,321
+356
+3% +$60.6K
MSFT icon
10
Microsoft
MSFT
$2.89T
$1.97M 1.29%
6,393
-164
-3% -$49.3K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$1.86M 1.21%
7,084
-124
-2% -$32.1K
PG icon
12
Procter & Gamble
PG
$346B
$1.84M 1.2%
12,061
-49
-0.4% -$7.67K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 1.17%
22,852
+963
+4% +$76.6K
KO icon
14
Coca-Cola
KO
$362B
$1.75M 1.14%
28,248
+7,469
+36% +$454K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 1.04%
4,514
+1,637
+57% +$530K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.19M 0.78%
24,792
-150
-0.6% -$7.09K
PFE icon
17
Pfizer
PFE
$141B
$1.17M 0.77%
22,644
+1,336
+6% +$69.3K
AMZN icon
18
Amazon
AMZN
$2.49T
$1.09M 0.71%
6,680
+680
+11% +$105K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.08M 0.7%
22,449
+16,067
+252% +$782K
ES icon
20
Eversource Energy
ES
$28.1B
$1.07M 0.7%
12,192
+142
+1% +$12.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$1.02M 0.67%
2,253
-349
-13% -$156K
NEE icon
22
NextEra Energy
NEE
$185B
$996K 0.65%
11,760
+148
+1% +$11.9K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$912K 0.6%
13,152
– –
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$883K 0.58%
6,900
-85
-1% -$10.7K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$876K 0.57%
14,736
+644
+5% +$37.8K
1
2 3 4

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Heritage Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Heritage Financial Services held 84 positions worth $153M, up 20% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heritage Financial Services deployed $31M of net new capital in Q1 2022, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,982 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $2.09M trimmed.

  • Heritage Financial Services's largest Q1 2022 buy was Vanguard Total Bond Market: 5,982 shares worth $475K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $27.6M increase.
  • Heritage Financial Services's biggest Q1 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.09M.
  • Heritage Financial Services fully exited Avery Dennison in Q1 2022, selling an estimated $631K.
  • Heritage Financial Services's ten largest holdings make up 73% of its $153M portfolio in Q1 2022.
  • Heritage Financial Services opened 3 new positions and closed 5 in Q1 2022.
  • Heritage Financial Services's portfolio value rose 20% quarter-over-quarter to $153M.

Based on Heritage Financial Services's 13F filing for Q1 2022, filed 30 Aug 2022.