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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
MCK icon
301
McKesson
MCK
$103B
– –
-6
Closed -$1K
MDLZ icon
302
Mondelez International
MDLZ
$79.9B
– –
-243
Closed -$15K
MDT icon
303
Medtronic
MDT
$110B
– –
-475
Closed -$42K
MDU icon
304
MDU Resources
MDU
$4.18B
– –
-6,509
Closed -$66K
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-142
Closed -$58K
MET icon
306
MetLife
MET
$61.9B
– –
-726
Closed -$45K
META icon
307
Meta Platforms (Facebook)
META
$1.5T
– –
-500
Closed -$80K
MFC icon
308
Manulife Financial
MFC
$73.9B
– –
-11,425
Closed -$197K
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-38
Closed -$3K
MKL icon
310
Markel Group
MKL
$23.3B
– –
-2
Closed -$2K
MLI icon
311
Mueller Industries
MLI
$15.3B
– –
-2,664
Closed -$35K
MLM icon
312
Martin Marietta Materials
MLM
$33.2B
– –
-308
Closed -$92K
MRSH
313
Marsh
MRSH
$91.4B
– –
-700
Closed -$108K
MNST icon
314
Monster Beverage
MNST
$92.4B
– –
-80
Closed -$3K
MO icon
315
Altria Group
MO
$114B
– –
-528
Closed -$22K
MRK icon
316
Merck
MRK
$317B
– –
-1,829
Closed -$166K
MRVL icon
317
Marvell Technology
MRVL
$189B
– –
-200
Closed -$8K
MSCI icon
318
MSCI
MSCI
$41.6B
– –
-4
Closed -$1K
MSEX icon
319
Middlesex Water
MSEX
$1.08B
– –
-270
Closed -$23K
MTCH icon
320
Match Group
MTCH
$8.9B
– –
-147
Closed -$10K
MTB icon
321
M&T Bank
MTB
$36.5B
– –
-12
Closed -$1K
NBIX icon
322
Neurocrine Biosciences
NBIX
$16.4B
– –
-170
Closed -$16K
NEO icon
323
NeoGenomics
NEO
$2.02B
– –
-200
Closed -$1K
NEWT icon
324
NewtekOne
NEWT
$437M
– –
-2,275
Closed -$43K
NFLX icon
325
Netflix
NFLX
$309B
– –
-250
Closed -$4K
11 12
13
14 15

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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.