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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
+2.75%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$40.9M
Cap. Flow
+$28.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
88.02%
Holding
84
New
6
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.8M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.3M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M
2
VTV icon
Vanguard Value ETF
VTV
+$243K
3
TXN icon
Texas Instruments
TXN
+$231K
4
CBT icon
Cabot Corp
CBT
+$207K
5
CVS icon
CVS Health
CVS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 1.09%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.42%
5 Utilities 0.33%
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
$142M 28.49%
5,242,525
+311,156
+6% +$8.02M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$111M 22.31%
1,900,183
+114,134
+6% +$6.8M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$85.9M 17.19%
1,900,204
+138,383
+8% +$6.3M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$35.8M 7.16%
1,467,249
+18,484
+1% +$444K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$20.8M 4.16%
212,227
+2,383
+1% +$220K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.74B
$12.1M 2.42%
235,481
+84,238
+56% +$4.22M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$11.1M 2.22%
181,483
-97
-0.1% -$5.94K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.72M 1.54%
153,882
+825
+0.5% +$41.4K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.65M 1.33%
67,851
+39,621
+140% +$3.92M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.03M 1.21%
122,387
+1,361
+1% +$66.5K
AAPL icon
11
Apple
AAPL
$4.92T
$5.68M 1.14%
29,267
+1,249
+4% +$218K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$5.54M 1.11%
193,075
+52,234
+37% +$1.41M
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$3.53M 0.71%
115,820
+29,897
+35% +$910K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.51M 0.5%
7,378
+285
+4% +$89.3K
DFSE
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$2.26M 0.45%
74,208
+4,525
+6% +$135K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$653B
$2.19M 0.44%
9,937
-177
-2% -$36.9K
PG icon
17
Procter & Gamble
PG
$347B
$1.89M 0.38%
12,484
-129
-1% -$19.4K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.4B
$1.78M 0.36%
6,998
-61
-0.9% -$14.7K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$1.74M 0.35%
10,512
-384
-4% -$62K
KO icon
20
Coca-Cola
KO
$362B
$1.21M 0.24%
20,025
– –
VUG icon
21
Vanguard Growth ETF
VUG
$215B
$1.17M 0.23%
24,792
-1,770
-7% -$76.8K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.21%
21,069
-93,017
-82% -$4.67M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$1.03M 0.21%
14,932
-44
-0.3% -$2.8K
XOM icon
24
ExxonMobil
XOM
$643B
$1.03M 0.21%
9,561
-34
-0.4% -$3.71K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$867B
$990K 0.2%
2,221
-37
-2% -$15.6K
1
2 3 4

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Heritage Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Financial Services held 84 positions worth $500M, up 8.9% from $459M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Heritage Financial Services deployed $28.7M of net new capital in Q2 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 18,189 shares worth $738K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.67M trimmed.

  • Heritage Financial Services's largest Q2 2023 buy was State Street DoubleLine Total Return Tactical ETF: 18,189 shares worth $738K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.02M increase.
  • Heritage Financial Services's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.67M.
  • Heritage Financial Services fully exited Texas Instruments in Q2 2023, selling an estimated $231K.
  • Heritage Financial Services's ten largest holdings make up 88% of its $500M portfolio in Q2 2023.
  • Heritage Financial Services opened 6 new positions and closed 3 in Q2 2023.
  • Heritage Financial Services's portfolio value rose 8.9% quarter-over-quarter to $500M.

Based on Heritage Financial Services's 13F filing for Q2 2023, filed 31 Jul 2023.