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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
IDU icon
251
iShares US Utilities ETF
IDU
$1.4B
– –
-416
Closed -$35K
IDXX icon
252
Idexx Laboratories
IDXX
$46.1B
– –
-409
Closed -$143K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-569
Closed -$33K
IEO icon
254
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-15
Closed -$1K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,083
Closed -$192K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-50
Closed -$4K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
– –
-40
Closed -$4K
ILMN icon
258
Illumina
ILMN
$30.2B
– –
-4
Closed –
INDB icon
259
Independent Bank
INDB
$4.08B
– –
-23
Closed -$1K
INTC icon
260
Intel
INTC
$510B
– –
-3,830
Closed -$143K
INTU icon
261
Intuit
INTU
$89.7B
– –
-10
Closed -$3K
IONS icon
262
Ionis Pharmaceuticals
IONS
$9.01B
– –
-900
Closed -$33K
IR icon
263
Ingersoll Rand
IR
$34.9B
– –
-562
Closed -$23K
ISRG icon
264
Intuitive Surgical
ISRG
$133B
– –
-68
Closed -$13K
IT icon
265
Gartner
IT
$12.5B
– –
-5
Closed -$1K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-10
Closed –
ITT icon
267
ITT
ITT
$18.2B
– –
-100
Closed -$6K
ITW icon
268
Illinois Tool Works
ITW
$85.5B
– –
-281
Closed -$51K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-26
Closed -$1K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-15
Closed -$1K
IVT icon
271
InvenTrust Properties
IVT
$2.61B
– –
-567
Closed -$14K
IWM icon
272
iShares Russell 2000 ETF
IWM
$82.5B
– –
-708
Closed -$119K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-690
Closed -$142K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-400
Closed -$25K
IYK icon
275
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-300
Closed -$19K
9 10
11
12 13

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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.