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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
RIG icon
376
Transocean
RIG
$5.69B
– –
-2
Closed –
RIO icon
377
Rio Tinto
RIO
$165B
– –
-460
Closed -$28K
RIVN icon
378
Rivian
RIVN
$22.5B
– –
-175
Closed -$4K
RLJ.PRA icon
379
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-150
Closed -$3K
ROK icon
380
Rockwell Automation
ROK
$50.1B
– –
-138
Closed -$27K
RSG icon
381
Republic Services
RSG
$63.7B
– –
-163
Closed -$21K
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-919
Closed -$123K
RSPT icon
383
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-2,330
Closed -$55K
RTX icon
384
RTX Corp
RTX
$300B
– –
-1,488
Closed -$143K
RVTY icon
385
Revvity
RVTY
$12.8B
– –
-565
Closed -$80K
SAIC icon
386
Saic
SAIC
$5.09B
– –
-42
Closed -$3K
SAM icon
387
Boston Beer
SAM
$1.92B
– –
-33
Closed -$9K
SBAC icon
388
SBA Communications
SBAC
$18.9B
– –
-4
Closed -$1K
SBGI icon
389
Sinclair Inc
SBGI
$1B
– –
-30
Closed –
SBUX icon
390
Starbucks
SBUX
$121B
– –
-105
Closed -$8K
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-2,920
Closed -$56K
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-108
Closed -$2K
SCHG icon
393
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-2,120
Closed -$30K
SCHW
394
Charles Schwab
SCHW
$188B
– –
-456
Closed -$28K
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-105
Closed -$5K
SEDG icon
396
SolarEdge
SEDG
$2.06B
– –
-5
Closed -$1K
SEE
397
DELISTED
Sealed Air
SEE
– –
-121
Closed -$6K
SGOV icon
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-1
Closed –
SHEL icon
399
Shell
SHEL
$243B
– –
-190
Closed -$9K
SHW icon
400
Sherwin-Williams
SHW
$89.7B
– –
-6
Closed -$1K
14 15
16
17 18

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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.