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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
+1.29%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$25M
Cap. Flow
+$16.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
86.9%
Holding
108
New
4
Increased
23
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.91M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.83M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.64M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.61M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$715K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$686K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$346K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.38%
5 Financials 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
$47.4B
$198M 28.42%
6,144,820
+205,801
+3% +$6.49M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$149M 21.35%
2,556,090
+85,009
+3% +$4.91M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$103M 14.71%
2,254,884
+84,646
+4% +$3.83M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$60M 8.6%
2,243,881
+61,331
+3% +$1.61M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.74B
$38.3M 5.49%
715,170
+50,814
+8% +$2.64M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$18.9M 2.72%
159,356
-12,481
-7% -$1.43M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.5M 1.79%
246,688
+7,946
+3% +$400K
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$10.9M 1.56%
312,681
-1,554
-0.5% -$52.7K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$8.64M 1.24%
131,693
-10,307
-7% -$686K
AAPL icon
10
Apple
AAPL
$4.92T
$7.07M 1.01%
33,583
-1,111
-3% -$207K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.66M 0.96%
68,630
+2,327
+4% +$225K
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$5.32M 0.76%
161,603
-29
-0% -$966
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$4.16M 0.6%
151,203
-26,596
-15% -$715K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.8M 0.54%
70,910
-6,564
-8% -$346K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.65M 0.52%
8,166
-93
-1% -$39.3K
NVDA icon
16
NVIDIA
NVDA
$4.75T
$3.31M 0.47%
26,761
-139
-0.5% -$14.1K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$653B
$2.59M 0.37%
9,682
+401
+4% +$104K
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$2.45M 0.35%
73,342
-1,839
-2% -$60.7K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.36M 0.34%
79,688
+6,505
+9% +$195K
PG icon
20
Procter & Gamble
PG
$347B
$2.27M 0.33%
13,773
+876
+7% +$143K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.4B
$2.15M 0.31%
6,981
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.87M 0.27%
20,164
– –
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.66M 0.24%
1,828
-19
-1% -$15.2K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$1.65M 0.24%
63,842
+3,155
+5% +$80K
VUG icon
25
Vanguard Growth ETF
VUG
$215B
$1.62M 0.23%
26,028
+498
+2% +$29K
1
2 3 4 5

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Heritage Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Financial Services held 108 positions worth $697M, up 3.7% from $672M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services's Q2 2024 filing shows 4 new, 23 increased, 59 reduced and 3 closed positions. Its largest new stake was CVS Health: 8,518 shares worth $503K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heritage Financial Services's largest Q2 2024 buy was CVS Health: 8,518 shares worth $503K.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $6.49M increase.
  • Heritage Financial Services's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.43M.
  • Heritage Financial Services fully exited GE Aerospace in Q2 2024, selling an estimated $244K.
  • Heritage Financial Services's ten largest holdings make up 87% of its $697M portfolio in Q2 2024.
  • Heritage Financial Services opened 4 new positions and closed 3 in Q2 2024.
  • Heritage Financial Services's portfolio value rose 3.7% quarter-over-quarter to $697M.

Based on Heritage Financial Services's 13F filing for Q2 2024, filed 23 Jul 2024.