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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
+3.83%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$63.8M
Cap. Flow
+$49.2M
Cap. Flow %
10.72%
Top 10 Hldgs %
88.11%
Holding
81
New
7
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.2M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.74M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.97M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.03M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$488K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
5
CVS icon
CVS Health
CVS
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 1.18%
3 Consumer Staples 0.93%
4 Utilities 0.41%
5 Consumer Discretionary 0.37%
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
$126M 27.39%
4,931,369
+885,896
+22% +$22.4M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$107M 23.34%
1,786,049
+239,333
+15% +$14.2M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$80.6M 17.58%
1,761,821
+147,774
+9% +$6.74M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$33.9M 7.38%
1,448,765
+169,214
+13% +$3.97M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$19M 4.14%
209,844
+6,954
+3% +$617K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$11M 2.39%
181,580
-6,167
-3% -$366K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.7M 1.68%
153,057
+10,740
+8% +$540K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.74B
$7.62M 1.66%
151,243
+19,949
+15% +$1.03M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.9M 1.29%
121,026
+3,873
+3% +$190K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.78M 1.26%
114,086
-906
-0.8% -$45.5K
AAPL icon
11
Apple
AAPL
$4.93T
$4.62M 1.01%
28,018
+991
+4% +$146K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$3.75M 0.82%
140,841
-4,545
-3% -$119K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.61%
28,230
+968
+4% +$95.7K
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.58M 0.56%
85,923
-309
-0.4% -$9.12K
DFSE
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$2.08M 0.45%
69,683
-502
-0.7% -$14.9K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$2.06M 0.45%
10,114
+479
+5% +$95.9K
MSFT icon
17
Microsoft
MSFT
$2.91T
$2.04M 0.45%
7,093
+254
+4% +$64.8K
PG icon
18
Procter & Gamble
PG
$346B
$1.88M 0.41%
12,613
+89
+0.7% +$12.7K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$1.69M 0.37%
10,896
+169
+2% +$27.3K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$1.66M 0.36%
7,059
+8
+0.1% +$1.85K
KO icon
21
Coca-Cola
KO
$361B
$1.24M 0.27%
20,025
-50
-0.2% -$3.03K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.1M 0.24%
26,562
+852
+3% +$33.1K
XOM icon
23
ExxonMobil
XOM
$643B
$1.05M 0.23%
9,595
-6
-0.1% -$664
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1M 0.22%
2,444
+622
+34% +$248K
ES icon
25
Eversource Energy
ES
$28.1B
$935K 0.2%
11,941
– –
1
2 3 4

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Heritage Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Financial Services held 81 positions worth $459M, up 16% from $395M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Heritage Financial Services deployed $49.2M of net new capital in Q1 2023, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Value ETF: 3,793 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $435K trimmed.

  • Heritage Financial Services's largest Q1 2023 buy was Vanguard Value ETF: 3,793 shares worth $524K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $22.4M increase.
  • Heritage Financial Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $435K.
  • Heritage Financial Services fully exited Vanguard Large-Cap ETF in Q1 2023, selling an estimated $488K.
  • Heritage Financial Services's ten largest holdings make up 88% of its $459M portfolio in Q1 2023.
  • Heritage Financial Services opened 7 new positions and closed 3 in Q1 2023.
  • Heritage Financial Services's portfolio value rose 16% quarter-over-quarter to $459M.

Based on Heritage Financial Services's 13F filing for Q1 2023, filed 10 May 2023.