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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$71.2M 39.67%
3,054,803
+1,472,352
+93% +$37.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$17M 9.49%
203,180
+4,171
+2% +$380K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$10.5M 5.87%
195,973
+10,852
+6% +$638K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.74B
$9.89M 5.51%
185,274
-2,040
-1% -$120K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.35M 3.54%
62,414
+14,054
+29% +$1.44M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.53M 3.08%
112,693
+9,239
+9% +$477K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.23M 2.91%
104,354
+2,149
+2% +$108K
AAPL icon
8
Apple
AAPL
$4.92T
$3.43M 1.91%
25,100
-434
-2% -$65.7K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 1.09%
25,761
+2,909
+13% +$224K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$1.88M 1.05%
10,606
-715
-6% -$127K
PG icon
11
Procter & Gamble
PG
$347B
$1.73M 0.96%
12,012
-49
-0.4% -$7.37K
MSFT icon
12
Microsoft
MSFT
$2.92T
$1.62M 0.9%
6,311
-82
-1% -$22.3K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.59M 0.89%
+37,831
New +$1.63M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.4B
$1.54M 0.86%
7,084
– –
KO icon
15
Coca-Cola
KO
$362B
$1.27M 0.71%
20,210
-8,038
-28% -$510K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.66%
4,354
-160
-4% -$50.2K
ES icon
17
Eversource Energy
ES
$28.2B
$1.03M 0.57%
12,176
-16
-0.1% -$1.42K
PFE icon
18
Pfizer
PFE
$142B
$937K 0.52%
17,886
-4,758
-21% -$242K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$867B
$933K 0.52%
2,463
+210
+9% +$86.4K
VUG icon
20
Vanguard Growth ETF
VUG
$215B
$920K 0.51%
24,792
– –
NEE icon
21
NextEra Energy
NEE
$185B
$904K 0.5%
11,676
-84
-0.7% -$6.39K
XOM icon
22
ExxonMobil
XOM
$643B
$843K 0.47%
9,845
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$818K 0.46%
6,900
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$119B
$817K 0.46%
14,960
+1,808
+14% +$109K
IBM icon
25
IBM
IBM
$204B
$767K 0.43%
5,433
-1
-0% -$135
1
2 3 4 5

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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.