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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$786K 0.48%
14,960
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$769K 0.47%
6,900
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$742K 0.45%
2,779
-1,575
-36% -$448K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$673K 0.41%
14,336
– –
MCD icon
30
McDonald's
MCD
$191B
$628K 0.38%
2,724
-181
-6% -$46.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$618K 0.38%
1,731
-70
-4% -$27.8K
IBM icon
32
IBM
IBM
$209B
$595K 0.36%
5,014
-419
-8% -$55K
UNH icon
33
UnitedHealth
UNH
$383B
$573K 0.35%
1,136
-1
-0.1% -$526
AMZN icon
34
Amazon
AMZN
$2.53T
$512K 0.31%
4,535
+292
+7% +$36.9K
ABT icon
35
Abbott
ABT
$183B
$502K 0.3%
5,197
-75
-1% -$7.99K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.7B
$498K 0.3%
8,616
-6
-0.1% -$390
COST icon
37
Costco
COST
$423B
$492K 0.3%
1,042
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.9B
$453K 0.27%
2,299
+1,495
+186% +$328K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$446K 0.27%
+20,699
New +$498K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$436K 0.26%
3,232
– –
JPIE icon
41
JPMorgan Income ETF
JPIE
$10.1B
$407K 0.25%
9,188
-2,035
-18% -$93.8K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$398K 0.24%
3,097
-6
-0.2% -$850
AMAT icon
43
Applied Materials
AMAT
$398B
$342K 0.21%
4,181
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$313K 0.19%
2,306
– –
ABBV icon
45
AbbVie
ABBV
$455B
$299K 0.18%
2,229
+121
+6% +$17.4K
BAC icon
46
Bank of America
BAC
$433B
$299K 0.18%
9,904
-655
-6% -$21.9K
LLY icon
47
Eli Lilly
LLY
$1.03T
$297K 0.18%
920
– –
HD icon
48
Home Depot
HD
$332B
$295K 0.18%
1,070
+21
+2% +$6.2K
CVX icon
49
Chevron
CVX
$383B
$285K 0.17%
1,984
-183
-8% -$27.9K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.3B
$283K 0.17%
20,100
– –
1
2
3 4 5

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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.