We are live on ! Find out more
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
TEL icon
426
TE Connectivity
TEL
$63.2B
– –
-8
Closed –
TER icon
427
Teradyne
TER
$60.9B
– –
-732
Closed -$65K
TFC icon
428
Truist Financial
TFC
$64.6B
– –
-124
Closed -$5K
TGNA
429
DELISTED
TEGNA Inc
TGNA
– –
-1,260
Closed -$26K
TGT icon
430
Target
TGT
$67.1B
– –
-363
Closed -$51K
TJX icon
431
TJX Companies
TJX
$177B
– –
-900
Closed -$50K
TMO icon
432
Thermo Fisher Scientific
TMO
$214B
– –
-364
Closed -$197K
TREX icon
433
Trex
TREX
$5.15B
– –
-76
Closed -$4K
TRI icon
434
Thomson Reuters
TRI
$43B
– –
-80
Closed -$8K
TRV icon
435
Travelers Companies
TRV
$79.8B
– –
-582
Closed -$98K
TSLA icon
436
Tesla
TSLA
$1.27T
– –
-15
Closed -$3K
TSM icon
437
TSMC
TSM
$2.15T
– –
-175
Closed -$14K
TT icon
438
Trane Technologies
TT
$106B
– –
-675
Closed -$87K
TTC icon
439
Toro Company
TTC
$9.42B
– –
-24
Closed -$1K
TU icon
440
Telus
TU
$15.4B
– –
-750
Closed -$16K
TWLO icon
441
Twilio
TWLO
$29.3B
– –
-30
Closed -$2K
TXN icon
442
Texas Instruments
TXN
$254B
– –
-1,148
Closed -$176K
UBER icon
443
Uber
UBER
$139B
– –
-55
Closed -$1K
UI icon
444
Ubiquiti
UI
$34.4B
– –
-5
Closed -$1K
UL icon
445
Unilever
UL
$139B
– –
-267
Closed -$13K
ULTA icon
446
Ulta Beauty
ULTA
$23.2B
– –
-13
Closed -$5K
UNM icon
447
Unum
UNM
$14.1B
– –
-237
Closed -$8K
UNP icon
448
Union Pacific
UNP
$176B
– –
-532
Closed -$113K
UPS icon
449
United Parcel Service
UPS
$91.5B
– –
-100
Closed -$18K
USB icon
450
US Bancorp
USB
$100B
– –
-1,455
Closed -$66K
16 17
18
19 20

Similar funds

QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

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.