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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
JHML icon
276
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
– –
-2,038
Closed -$97K
JLL icon
277
Jones Lang LaSalle
JLL
$17.2B
– –
-103
Closed -$18K
JOET icon
278
Virtus Terranova US Quality Momentum ETF
JOET
$247M
– –
-50
Closed -$1K
KD icon
279
Kyndryl
KD
$3.07B
– –
-968
Closed -$9K
KEY icon
280
KeyCorp
KEY
$24.8B
– –
-4,799
Closed -$82K
KEYS icon
281
Keysight
KEYS
$57.4B
– –
-10
Closed -$1K
KHC icon
282
Kraft Heinz
KHC
$30.5B
– –
-6
Closed –
KMB icon
283
Kimberly-Clark
KMB
$37.3B
– –
-312
Closed -$42K
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$5.16B
– –
-14
Closed -$1K
LCID icon
285
Lucid Motors
LCID
$2.61B
– –
-8
Closed -$1K
LEG icon
286
Leggett & Platt
LEG
$1.4B
– –
-375
Closed -$12K
LHX icon
287
L3Harris
LHX
$53.3B
– –
-336
Closed -$81K
LIN icon
288
Linde
LIN
$226B
– –
-6
Closed -$1K
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-99
Closed -$4K
LMT icon
290
Lockheed Martin
LMT
$133B
– –
-281
Closed -$120K
LNT icon
291
Alliant Energy
LNT
$18.2B
– –
-704
Closed -$41K
LOW icon
292
Lowe's Companies
LOW
$123B
– –
-936
Closed -$163K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-22
Closed -$2K
LUV icon
294
Southwest Airlines
LUV
$23.9B
– –
-378
Closed -$13K
MA icon
295
Mastercard
MA
$500B
– –
-187
Closed -$58K
MAR icon
296
Marriott International
MAR
$94.2B
– –
-127
Closed -$17K
MASI
297
DELISTED
Masimo
MASI
– –
-38
Closed -$4K
MATX icon
298
Matsons
MATX
$6.22B
– –
-925
Closed -$67K
MBB icon
299
iShares MBS ETF
MBB
$39.1B
– –
-62
Closed -$6K
MCHP icon
300
Microchip Technology
MCHP
$42.2B
– –
-40
Closed -$2K
10 11
12
13 14

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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.