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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
+5.48%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$55M
Cap. Flow
+$17.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
86.99%
Holding
114
New
9
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.12M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.27M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$971K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$992K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$277K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$262K
4
RTX icon
RTX Corp
RTX
+$228K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 0.97%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.49%
5 Financials 0.41%
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
$212M 28.12%
6,168,476
+23,656
+0.4% +$781K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$161M 21.35%
2,658,155
+102,065
+4% +$6.09M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$110M 14.6%
2,366,448
+111,564
+5% +$5.12M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$65.5M 8.71%
2,328,335
+84,454
+4% +$2.27M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.74B
$45.2M 6.01%
734,016
+18,846
+3% +$1.1M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$19M 2.52%
151,160
-8,196
-5% -$992K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.5M 1.79%
265,894
+19,206
+8% +$971K
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$11.5M 1.54%
310,642
-2,039
-0.7% -$72.8K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$9.04M 1.2%
127,609
-4,084
-3% -$277K
AAPL icon
10
Apple
AAPL
$4.92T
$8.53M 1.13%
36,619
+3,036
+9% +$678K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.13M 0.95%
70,430
+1,800
+3% +$180K
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$5.93M 0.79%
165,868
+4,265
+3% +$146K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$4.23M 0.56%
148,672
-2,531
-2% -$69.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.9M 0.52%
67,916
-2,994
-4% -$162K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.51M 0.47%
8,157
-9
-0.1% -$3.85K
NVDA icon
16
NVIDIA
NVDA
$4.75T
$3.2M 0.43%
26,353
-408
-2% -$48.2K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.8M 0.37%
88,044
+8,356
+10% +$256K
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$2.6M 0.35%
73,429
+87
+0.1% +$2.94K
PG icon
19
Procter & Gamble
PG
$347B
$2.52M 0.33%
14,531
+758
+6% +$129K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$2.47M 0.33%
8,721
-961
-10% -$262K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.4B
$2.1M 0.28%
6,416
-565
-8% -$178K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.92M 0.26%
20,036
-128
-0.6% -$11.8K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$1.86M 0.25%
67,965
+4,123
+6% +$108K
XOM icon
24
ExxonMobil
XOM
$643B
$1.84M 0.24%
15,681
+2,020
+15% +$233K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$867B
$1.68M 0.22%
2,919
+77
+3% +$42.8K
1
2 3 4 5

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Heritage Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Financial Services held 114 positions worth $752M, up 7.9% from $697M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services's Q3 2024 filing shows 9 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 2,294 shares worth $253K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $992K.

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

  • Heritage Financial Services's largest Q3 2024 buy was Stanley Black & Decker: 2,294 shares worth $253K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $6.09M increase.
  • Heritage Financial Services's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $992K.
  • Heritage Financial Services fully exited RTX Corp in Q3 2024, selling an estimated $228K.
  • Heritage Financial Services's ten largest holdings make up 87% of its $752M portfolio in Q3 2024.
  • Heritage Financial Services opened 9 new positions and closed 4 in Q3 2024.
  • Heritage Financial Services's portfolio value rose 7.9% quarter-over-quarter to $752M.

Based on Heritage Financial Services's 13F filing for Q3 2024, filed 23 Oct 2024.