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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
SIRI icon
401
SiriusXM
SIRI
$10.3B
– –
-161
Closed -$9K
SJM icon
402
J.M. Smucker
SJM
$12.7B
– –
-12
Closed -$1K
SKYY icon
403
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-21
Closed -$1K
SLB icon
404
SLB Ltd
SLB
$74.1B
– –
-11
Closed –
SLQD icon
405
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-74
Closed -$3K
SMH icon
406
VanEck Semiconductor ETF
SMH
$71.6B
– –
-10
Closed -$1K
SO icon
407
Southern Company
SO
$107B
– –
-1,441
Closed -$102K
SON icon
408
Sonoco
SON
$5.78B
– –
-400
Closed -$22K
SPGI icon
409
S&P Global
SPGI
$121B
– –
-4
Closed -$1K
SPIB icon
410
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-67
Closed -$2K
SRVR icon
411
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-16
Closed –
SSNC icon
412
SS&C Technologies
SSNC
$18.6B
– –
-26
Closed -$1K
STEW
413
SRH Total Return Fund
STEW
$1.8B
– –
-111
Closed -$1K
STLA icon
414
Stellantis
STLA
$21.2B
– –
-300
Closed -$3K
STT icon
415
State Street
STT
$51.4B
– –
-133
Closed -$8K
SUI icon
416
Sun Communities
SUI
$14.9B
– –
-12
Closed -$1K
SWK icon
417
Stanley Black & Decker
SWK
$15.6B
– –
-2,317
Closed -$242K
SWKS icon
418
Skyworks Solutions
SWKS
$10.1B
– –
-115
Closed -$10K
SYK icon
419
Stryker
SYK
$129B
– –
-764
Closed -$152K
SYY icon
420
Sysco
SYY
$40.3B
– –
-1,755
Closed -$148K
T icon
421
AT&T
T
$158B
– –
-9,526
Closed -$199K
TDC icon
422
Teradata
TDC
$2.47B
– –
-40
Closed -$1K
TDG icon
423
TransDigm Group
TDG
$70.2B
– –
-21
Closed -$11K
TDOC icon
424
Teladoc Health
TDOC
$1.26B
– –
-100
Closed -$3K
TEF
425
DELISTED
Telefonica
TEF
– –
-815
Closed -$4K
15 16
17
18 19

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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.