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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
-5.51%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$14.7M
Cap. Flow
-$4.32M
Cap. Flow %
-2.62%
Top 10 Hldgs %
81.04%
Holding
546
New
2
Increased
23
Reduced
22
Closed
484

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.61M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.48M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$505K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$498K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$729K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$242K
5
QCOM icon
Qualcomm
QCOM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 2.84%
3 Consumer Staples 2.03%
4 Utilities 1.13%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
226
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-855
Closed -$44K
GS icon
227
Goldman Sachs
GS
$317B
– –
-40
Closed -$11K
GXO icon
228
GXO Logistics
GXO
$5.41B
– –
-16
Closed –
HAS icon
229
Hasbro
HAS
$12.9B
– –
-14
Closed -$1K
HCA icon
230
HCA Healthcare
HCA
$88.7B
– –
-117
Closed -$19K
HELE icon
231
Helen of Troy
HELE
$692M
– –
-29
Closed -$4K
HES
232
DELISTED
Hess
HES
– –
-18
Closed -$1K
HIFS icon
233
Hingham Institution for Saving
HIFS
$669M
– –
-324
Closed -$89K
HIG icon
234
Hartford Financial Services
HIG
$39.1B
– –
-330
Closed -$21K
HOLX
235
DELISTED
Hologic
HOLX
– –
-400
Closed -$27K
HON icon
236
Honeywell
HON
$78.8B
– –
-1,178
Closed -$192K
HPE icon
237
Hewlett Packard
HPE
$71.9B
– –
-3,378
Closed -$44K
HPP
238
Hudson Pacific Properties
HPP
$823M
– –
-10
Closed -$1K
HPQ icon
239
HP
HPQ
$26.4B
– –
-3,795
Closed -$124K
HRB icon
240
H&R Block
HRB
$5.76B
– –
-618
Closed -$21K
HST icon
241
Host Hotels & Resorts
HST
$17.3B
– –
-10
Closed –
HSY icon
242
Hershey
HSY
$35.8B
– –
-301
Closed -$64K
HUBB icon
243
Hubbell
HUBB
$27.1B
– –
-83
Closed -$14K
HUBS icon
244
HubSpot
HUBS
$12.6B
– –
-11
Closed -$3K
HUM icon
245
Humana
HUM
$43.8B
– –
-147
Closed -$68K
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-78
Closed -$3K
IAT icon
247
iShares US Regional Banks ETF
IAT
$689M
– –
-13
Closed –
IAU icon
248
iShares Gold Trust
IAU
$66.1B
– –
-1,177
Closed -$40K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.45B
– –
-11
Closed -$1K
ICLR icon
250
Icon
ICLR
$12.6B
– –
-66
Closed -$14K
8 9
10
11 12

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Heritage Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Heritage Financial Services held 546 positions worth $165M, down 8.2% from $179M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Heritage Financial Services's Q3 2022 filing shows 2 new, 23 increased, 22 reduced and 484 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 51,125 shares worth $1.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heritage Financial Services's largest Q3 2022 buy was Dimensional US Core Equity Market ETF: 51,125 shares worth $1.28M.
  • Heritage Financial Services added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $7.61M increase.
  • Heritage Financial Services's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
  • Heritage Financial Services fully exited Stanley Black & Decker in Q3 2022, selling an estimated $242K.
  • Heritage Financial Services's ten largest holdings make up 81% of its $165M portfolio in Q3 2022.
  • Heritage Financial Services opened 2 new positions and closed 484 in Q3 2022.
  • Heritage Financial Services's portfolio value fell 8.2% quarter-over-quarter to $165M.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.