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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
-1.98%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$894K
Cap. Flow
+$17.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
86.53%
Holding
125
New
15
Increased
50
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.79M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$4.02M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.83M
5
TJX icon
TJX Companies
TJX
+$824K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$979K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$838K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$585K
5
CVS icon
CVS Health
CVS
+$554K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Staples 0.74%
3 Healthcare 0.7%
4 Consumer Discretionary 0.62%
5 Financials 0.43%
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
$210M 27.87%
6,067,932
-100,544
-2% -$3.54M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$162M 21.5%
2,790,770
+132,615
+5% +$7.79M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$112M 14.87%
2,454,191
+87,743
+4% +$4.02M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$63.4M 8.42%
2,421,903
+93,568
+4% +$2.54M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.73B
$43.8M 5.82%
764,424
+30,408
+4% +$1.83M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$18.6M 2.47%
144,685
-6,475
-4% -$838K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.4M 1.65%
246,506
-19,388
-7% -$979K
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$11.6M 1.53%
304,817
-5,825
-2% -$223K
AAPL icon
9
Apple
AAPL
$4.95T
$9.75M 1.29%
38,915
+2,296
+6% +$541K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$8.29M 1.1%
128,588
+979
+0.8% +$66.1K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.54M 1%
77,805
+7,375
+10% +$726K
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$5.84M 0.78%
177,696
+11,828
+7% +$403K
MSFT icon
13
Microsoft
MSFT
$2.89T
$3.65M 0.48%
8,651
+494
+6% +$210K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$3.46M 0.46%
25,794
-559
-2% -$77K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.46M 0.46%
66,211
-1,705
-3% -$94.4K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$3.34M 0.44%
127,328
-21,344
-14% -$585K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.28M 0.44%
112,366
+24,322
+28% +$737K
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$2.45M 0.33%
73,914
+485
+0.7% +$16.7K
PG icon
19
Procter & Gamble
PG
$346B
$2.43M 0.32%
14,499
-32
-0.2% -$5.45K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$2.34M 0.31%
8,064
-657
-8% -$192K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$2.06M 0.27%
6,156
-260
-4% -$87.5K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2M 0.27%
78,766
+10,801
+16% +$286K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$1.94M 0.26%
3,288
+369
+13% +$218K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.91M 0.25%
18,853
-1,183
-6% -$118K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.81M 0.24%
26,466
+438
+2% +$29.4K
1
2 3 4 5

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Heritage Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Financial Services held 125 positions worth $753M, up 0.12% from $752M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heritage Financial Services's Q4 2024 filing shows 15 new, 50 increased, 29 reduced and 8 closed positions. Its largest new stake was TJX Companies: 6,901 shares worth $834K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Heritage Financial Services's largest Q4 2024 buy was TJX Companies: 6,901 shares worth $834K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $7.79M increase.
  • Heritage Financial Services's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.54M.
  • Heritage Financial Services fully exited CVS Health in Q4 2024, selling an estimated $554K.
  • Heritage Financial Services's ten largest holdings make up 87% of its $753M portfolio in Q4 2024.
  • Heritage Financial Services opened 15 new positions and closed 8 in Q4 2024.
  • Heritage Financial Services's portfolio value rose 0.12% quarter-over-quarter to $753M.

Based on Heritage Financial Services's 13F filing for Q4 2024, filed 23 Jan 2025.