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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
+5.44%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$230M
Cap. Flow
+$216M
Cap. Flow %
54.65%
Top 10 Hldgs %
86.81%
Holding
79
New
17
Increased
31
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$90.4M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$71.9M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.6M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.69M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$823K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.73%
2 Technology 1.74%
3 Healthcare 1.53%
4 Consumer Staples 1.02%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$98.2M 24.86%
4,045,473
+680,595
+20% +$16.6M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$90.5M 22.9%
+1,546,716
New +$90.4M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.7B
$72.8M 18.44%
1,614,047
+1,604,859
+17,467% +$71.9M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$28.9M 7.32%
+1,279,551
New +$28M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$17.2M 4.36%
202,890
-2,621
-1% -$224K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$10.5M 2.66%
187,747
-14,031
-7% -$754K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.13M 1.81%
142,317
+33,344
+31% +$1.67M
USRT icon
8
iShares Core US REIT ETF
USRT
$4.35B
$6.49M 1.64%
131,294
-52,442
-29% -$2.6M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.69M 1.44%
114,992
+10,820
+10% +$529K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.47M 1.39%
117,153
-5,425
-4% -$247K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$3.62M 0.92%
+145,386
New +$3.69M
AAPL icon
12
Apple
AAPL
$4.85T
$3.51M 0.89%
27,027
+1,498
+6% +$214K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.64M 0.67%
27,262
-31
-0.1% -$3K
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$2.4M 0.61%
+86,232
New +$2.37M
DFSE
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$1.98M 0.5%
+70,185
New +$1.96M
PG icon
16
Procter & Gamble
PG
$341B
$1.9M 0.48%
12,524
+719
+6% +$101K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$1.89M 0.48%
10,727
-133
-1% -$23K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.84M 0.47%
9,635
+4,641
+93% +$894K
MSFT icon
19
Microsoft
MSFT
$3.64T
$1.64M 0.42%
6,839
+965
+16% +$232K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20B
$1.56M 0.39%
7,051
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$833B
$1.28M 0.33%
3,342
+1,033
+45% +$399K
KO icon
22
Coca-Cola
KO
$378B
$1.28M 0.32%
20,075
-252
-1% -$15.2K
XOM icon
23
ExxonMobil
XOM
$672B
$1.06M 0.27%
9,601
+5
+0.1% +$536
ES icon
24
Eversource Energy
ES
$25.6B
$1M 0.25%
11,941
-301
-2% -$23.9K
NEE icon
25
NextEra Energy
NEE
$168B
$999K 0.25%
11,954
+278
+2% +$22.5K
1
2 3 4

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Heritage Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Financial Services held 79 positions worth $395M, up 140% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services deployed $216M of net new capital in Q4 2022, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,546,716 shares worth $90.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $2.6M trimmed.

  • Heritage Financial Services's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 1,546,716 shares worth $90.5M.
  • Heritage Financial Services added most to JPMorgan Income ETF in Q4 2022, an estimated $71.9M increase.
  • Heritage Financial Services's biggest Q4 2022 reduction was iShares Core US REIT ETF, cutting an estimated $2.6M.
  • Heritage Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $1.97M.
  • Heritage Financial Services's ten largest holdings make up 87% of its $395M portfolio in Q4 2022.
  • Heritage Financial Services opened 17 new positions and closed 5 in Q4 2022.
  • Heritage Financial Services's portfolio value rose 140% quarter-over-quarter to $395M.

Based on Heritage Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.