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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
PECO icon
351
Phillips Edison & Co
PECO
$5.24B
– –
-571
Closed -$19K
PEP icon
352
PepsiCo
PEP
$189B
– –
-939
Closed -$156K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-817
Closed -$26K
PFG icon
354
Principal Financial Group
PFG
$24.7B
– –
-369
Closed -$24K
PGR icon
355
Progressive
PGR
$125B
– –
-50
Closed -$5K
PM icon
356
Philip Morris
PM
$293B
– –
-107
Closed -$10K
PMCB icon
357
PharmaCyte Biotech
PMCB
$6.34M
– –
-67
Closed –
PNC icon
358
PNC Financial Services
PNC
$101B
– –
-48
Closed -$7K
POR icon
359
Portland General Electric
POR
$5.71B
– –
-32
Closed -$1K
PRO
360
DELISTED
PROS Holdings
PRO
– –
-56
Closed -$1K
PRU icon
361
Prudential Financial
PRU
$41.9B
– –
-619
Closed -$59K
P
362
Everpure Inc
P
$29B
– –
-4,522
Closed -$116K
PSX icon
363
Phillips 66
PSX
$82.4B
– –
-346
Closed -$28K
PTC icon
364
PTC
PTC
$16B
– –
-43
Closed -$4K
PYPL icon
365
PayPal
PYPL
$51.1B
– –
-592
Closed -$41K
QCOM icon
366
Qualcomm
QCOM
$168B
– –
-1,743
Closed -$222K
QEMM icon
367
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
– –
-17
Closed –
QLYS icon
368
Qualys
QLYS
$6.29B
– –
-27
Closed -$3K
QQQ icon
369
Invesco QQQ Trust
QQQ
$479B
– –
-449
Closed -$125K
QUS icon
370
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-97
Closed -$10K
RACE icon
371
Ferrari
RACE
$71.6B
– –
-54
Closed -$9K
RBOT
372
DELISTED
Vicarious Surgical
RBOT
– –
-33
Closed -$2K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-2
Closed -$1K
RELX icon
374
RELX
RELX
$62.4B
– –
-348
Closed -$9K
RGLD icon
375
Royal Gold
RGLD
$18.5B
– –
-13
Closed -$1K
13 14
15
16 17

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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.