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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
VTV icon
476
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,300
Closed -$171K
VV icon
477
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-118
Closed -$20K
VVX icon
478
V2X
VVX
$2.65B
– –
-11
Closed –
VWO icon
479
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-334
Closed -$13K
VXF icon
480
Vanguard Extended Market ETF
VXF
$31.7B
– –
-272
Closed -$35K
VYM icon
481
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-289
Closed -$29K
VYX icon
482
NCR Voyix
VYX
$1.14B
– –
-163
Closed -$3K
W icon
483
Wayfair
W
$14.6B
– –
-534
Closed -$23K
WAB icon
484
Wabtec
WAB
$49.3B
– –
-10
Closed –
WAT icon
485
Waters Corp
WAT
$39.9B
– –
-4
Closed -$1K
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
– –
-250
Closed -$9K
WBD icon
487
Warner Bros
WBD
$67.1B
– –
-1,788
Closed -$23K
WBS icon
488
Webster Financial
WBS
$12.8B
– –
-352
Closed -$14K
WDAY icon
489
Workday
WDAY
$44.4B
– –
-9
Closed -$1K
WEC icon
490
WEC Energy
WEC
$35.1B
– –
-269
Closed -$27K
WFC icon
491
Wells Fargo
WFC
$264B
– –
-266
Closed -$10K
WGS icon
492
GeneDx Holdings
WGS
$2.3B
– –
-30
Closed -$1K
WIP icon
493
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-34
Closed -$1K
WM icon
494
Waste Management
WM
$91B
– –
-41
Closed -$6K
WMT icon
495
Walmart Inc
WMT
$890B
– –
-4,032
Closed -$163K
WPC icon
496
W.P. Carey
WPC
$16.4B
– –
-184
Closed -$14K
WSO icon
497
Watsco Inc
WSO
$13.6B
– –
-106
Closed -$25K
WTRG icon
498
Essential Utilities
WTRG
$11.4B
– –
-146
Closed -$6K
WY icon
499
Weyerhaeuser
WY
$18.4B
– –
-800
Closed -$26K
XAR icon
500
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-466
Closed -$46K
18 19
20
21 22

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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.