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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
+4.16%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.3M
Cap. Flow
+$59.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
86.8%
Holding
113
New
14
Increased
45
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$54.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.2M
3
USRT icon
iShares Core US REIT ETF
USRT
+$11.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.53M

Top Sells

Rank Stock Value
1
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$38.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$784K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Healthcare 0.93%
3 Consumer Staples 0.7%
4 Financials 0.45%
5 Consumer Discretionary 0.42%
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
$190M 28.23%
5,939,019
+372,967
+7% +$11.3M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$145M 21.53%
2,471,081
+208,744
+9% +$12.2M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$98.9M 14.71%
2,170,238
+121,752
+6% +$5.53M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$55.6M 8.28%
+2,182,550
New +$54.1M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.73B
$35.7M 5.32%
664,356
+221,676
+50% +$11.7M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$19.8M 2.95%
171,837
-21,497
-11% -$2.36M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12M 1.79%
238,742
+65,646
+38% +$3.31M
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$10.8M 1.61%
314,235
+73,180
+30% +$2.38M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$9.53M 1.42%
142,000
-12,181
-8% -$784K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.49M 0.97%
66,303
+4,479
+7% +$438K
AAPL icon
11
Apple
AAPL
$4.95T
$5.95M 0.89%
34,694
+4,179
+14% +$760K
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$5.44M 0.81%
161,632
+39,397
+32% +$1.27M
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$4.62M 0.69%
177,799
-1,514,816
-89% -$38.1M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4M 0.59%
77,474
-15,624
-17% -$782K
MSFT icon
15
Microsoft
MSFT
$2.89T
$3.47M 0.52%
8,259
+268
+3% +$108K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$2.43M 0.36%
26,900
-420
-2% -$30.4K
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$2.42M 0.36%
75,181
-1,670
-2% -$52.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$2.41M 0.36%
9,281
-183
-2% -$45.3K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.21M 0.33%
73,183
+11,682
+19% +$338K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$2.09M 0.31%
6,981
– –
PG icon
21
Procter & Gamble
PG
$346B
$2.09M 0.31%
12,897
+113
+0.9% +$17.7K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.7M 0.25%
20,164
+7,098
+54% +$570K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.6M 0.24%
10,138
-131
-1% -$20.9K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$1.58M 0.23%
8,437
+3,393
+67% +$603K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.5M 0.22%
60,687
+6,800
+13% +$163K
1
2 3 4 5

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Heritage Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Financial Services held 113 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services deployed $59.9M of net new capital in Q1 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 2,182,550 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dimensional Emerging Markets Value ETF, an estimated $38.1M trimmed.

  • Heritage Financial Services's largest Q1 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 2,182,550 shares worth $55.6M.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $12.2M increase.
  • Heritage Financial Services's biggest Q1 2024 reduction was Dimensional Emerging Markets Value ETF, cutting an estimated $38.1M.
  • Heritage Financial Services fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $1.13M.
  • Heritage Financial Services's ten largest holdings make up 87% of its $672M portfolio in Q1 2024.
  • Heritage Financial Services opened 14 new positions and closed 9 in Q1 2024.
  • Heritage Financial Services's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Heritage Financial Services's 13F filing for Q1 2024, filed 14 May 2024.