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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
+7.65%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$75.6M
Cap. Flow
+$35.6M
Cap. Flow %
6.06%
Top 10 Hldgs %
86.68%
Holding
99
New
20
Increased
44
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.4M
2
USRT icon
iShares Core US REIT ETF
USRT
+$6.75M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.85M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$849K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$517K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Healthcare 0.97%
3 Consumer Staples 0.74%
4 Consumer Discretionary 0.4%
5 Financials 0.35%
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
$163M 27.68%
5,566,052
+47,248
+0.9% +$1.28M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$134M 22.83%
2,262,337
+214,327
+10% +$12.4M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$93.4M 15.9%
2,048,486
+3,817
+0.2% +$170K
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$42.7M 7.26%
1,692,615
+161,793
+11% +$3.85M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.73B
$24M 4.09%
442,680
+138,106
+45% +$6.75M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$20.3M 3.46%
193,334
-13,250
-6% -$1.3M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$9.82M 1.67%
154,181
-23,147
-13% -$1.38M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.69M 1.48%
173,096
-10,310
-6% -$517K
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$7.5M 1.28%
241,055
+28,330
+13% +$816K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.14M 1.04%
61,824
-8,926
-13% -$849K
AAPL icon
11
Apple
AAPL
$4.95T
$5.88M 1%
30,515
+864
+3% +$160K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.71M 0.8%
93,098
-21,316
-19% -$1.03M
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$3.92M 0.67%
122,235
+3,931
+3% +$116K
MSFT icon
14
Microsoft
MSFT
$2.89T
$3.01M 0.51%
7,991
+426
+6% +$152K
DFSE
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$2.43M 0.41%
76,851
+843
+1% +$25.2K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$2.25M 0.38%
9,464
+420
+5% +$92.9K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$1.91M 0.33%
6,981
-17
-0.2% -$4.33K
PG icon
18
Procter & Gamble
PG
$346B
$1.87M 0.32%
12,784
+115
+0.9% +$17K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.76M 0.3%
61,501
+19,918
+48% +$532K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.62M 0.28%
3,700
+2,749
+289% +$1.13M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$1.61M 0.27%
10,269
+177
+2% +$27.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.39M 0.24%
2,919
+601
+26% +$268K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.36M 0.23%
26,154
+624
+2% +$30.1K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$1.35M 0.23%
27,320
+13,120
+92% +$608K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.35M 0.23%
+18,346
New +$1.3M
1
2 3 4

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Heritage Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Financial Services held 99 positions worth $588M, up 15% from $512M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services deployed $35.6M of net new capital in Q4 2023, opening 20 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Total Bond Market: 18,346 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $1.38M trimmed.

  • Heritage Financial Services's largest Q4 2023 buy was Vanguard Total Bond Market: 18,346 shares worth $1.35M.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $12.4M increase.
  • Heritage Financial Services's biggest Q4 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $1.38M.
  • Heritage Financial Services's ten largest holdings make up 87% of its $588M portfolio in Q4 2023.
  • Heritage Financial Services opened 20 new positions and closed 0 in Q4 2023.
  • Heritage Financial Services's portfolio value rose 15% quarter-over-quarter to $588M.

Based on Heritage Financial Services's 13F filing for Q4 2023, filed 2 Feb 2024.