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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
NI icon
326
NiSource
NI
$20.6B
– –
-446
Closed -$13K
NKE icon
327
Nike
NKE
$63B
– –
-329
Closed -$33K
NOC icon
328
Northrop Grumman
NOC
$79.2B
– –
-28
Closed -$13K
NOW icon
329
ServiceNow
NOW
$121B
– –
-170
Closed -$16K
NSC icon
330
Norfolk Southern
NSC
$76.8B
– –
-220
Closed -$50K
NSP icon
331
Insperity
NSP
$1.95B
– –
-16
Closed -$1K
NTR icon
332
Nutrien
NTR
$32.1B
– –
-278
Closed -$22K
NVDA icon
333
NVIDIA
NVDA
$5.31T
– –
-4,560
Closed -$69K
NXPI icon
334
NXP Semiconductors
NXPI
$58.3B
– –
-81
Closed -$11K
NYT icon
335
New York Times
NYT
$10.6B
– –
-1,690
Closed -$47K
ODFL icon
336
Old Dominion Freight Line
ODFL
$44.8B
– –
-62
Closed -$7K
OEF icon
337
iShares S&P 100 ETF
OEF
$20.4B
– –
-465
Closed -$80K
OGN icon
338
Organon & Co
OGN
$3.56B
– –
-149
Closed -$5K
OLED icon
339
Universal Display
OLED
$3.95B
– –
-1,100
Closed -$111K
ONEQ icon
340
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-1,500
Closed -$64K
ONL
341
Orion Office REIT
ONL
$151M
– –
-175
Closed -$1K
OPEN icon
342
Opendoor
OPEN
$3.63B
– –
-52
Closed –
ORCL icon
343
Oracle
ORCL
$416B
– –
-971
Closed -$67K
ORLY icon
344
O'Reilly Automotive
ORLY
$76.3B
– –
-810
Closed -$34K
OXY icon
345
Occidental Petroleum
OXY
$53.5B
– –
-360
Closed -$21K
PARA
346
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$1K
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-27
Closed –
PAYX icon
348
Paychex
PAYX
$42.1B
– –
-232
Closed -$26K
PBI icon
349
Pitney Bowes
PBI
$2.51B
– –
-544
Closed -$1K
PDI icon
350
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-65
Closed -$1K
12 13
14
15 16

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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.