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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
USIG icon
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-2
Closed –
USHY icon
452
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-4,958
Closed -$171K
USL icon
453
United States 12 Month Oil Fund,
USL
$43.4M
– –
-1,606
Closed -$63K
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-181
Closed -$12K
USXF icon
455
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
– –
-3,090
Closed -$92K
V icon
456
Visa
V
$692B
– –
-233
Closed -$45K
VAC icon
457
Marriott Vacations Worldwide
VAC
$4.29B
– –
-10
Closed -$1K
VAW icon
458
Vanguard Materials ETF
VAW
$3.08B
– –
-170
Closed -$27K
VB icon
459
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-100
Closed -$17K
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-130
Closed -$25K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-52
Closed -$4K
VDC icon
462
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-186
Closed -$34K
VEA icon
463
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-629
Closed -$25K
VFC icon
464
VF Corp
VFC
$5.8B
– –
-131
Closed -$5K
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-164
Closed -$8K
VGT icon
466
Vanguard Information Technology ETF
VGT
$147B
– –
-2,912
Closed -$118K
VIS icon
467
Vanguard Industrials ETF
VIS
$8.36B
– –
-16
Closed -$2K
VMC icon
468
Vulcan Materials
VMC
$36.5B
– –
-77
Closed -$10K
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-356
Closed -$32K
VNT icon
470
Vontier
VNT
$4.97B
– –
-84
Closed -$1K
VOD icon
471
Vodafone
VOD
$37B
– –
-364
Closed -$5K
VOYA icon
472
Voya Financial
VOYA
$9.2B
– –
-60
Closed -$3K
VSXY
473
Victoria's Secret
VSXY
$7.44B
– –
-33
Closed –
VT icon
474
Vanguard Total World Stock ETF
VT
$79.1B
– –
-500
Closed -$42K
VTRS icon
475
Viatris
VTRS
$18.9B
– –
-427
Closed -$4K
17 18
19
20 21

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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.