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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
XEL icon
501
Xcel Energy
XEL
$48.2B
– –
-17
Closed -$1K
XHR
502
Xenia Hotels & Resorts
XHR
$1.89B
– –
-125
Closed -$1K
XLB icon
503
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-120
Closed -$4K
XLE icon
504
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,736
Closed -$62K
XLC icon
505
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-59
Closed -$3K
XLF icon
506
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-1,876
Closed -$59K
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-131
Closed -$11K
XLK icon
508
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,170
Closed -$137K
XLP icon
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-189
Closed -$13K
XLRE icon
510
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-14
Closed –
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-128
Closed -$4K
XLV icon
512
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-451
Closed -$57K
XLY icon
513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-710
Closed -$48K
XNTK icon
514
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-250
Closed -$25K
XPO icon
515
XPO
XPO
$23.4B
– –
-45
Closed -$1K
XSD icon
516
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-150
Closed -$22K
XSMO icon
517
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
– –
-200
Closed -$8K
XTN icon
518
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-7
Closed –
XYL icon
519
Xylem
XYL
$28.5B
– –
-400
Closed -$31K
YUM icon
520
Yum! Brands
YUM
$41.6B
– –
-175
Closed -$19K
YUMC icon
521
Yum China
YUMC
$16.3B
– –
-161
Closed -$7K
ZBH icon
522
Zimmer Biomet
ZBH
$19B
– –
-7
Closed –
ZBRA icon
523
Zebra Technologies
ZBRA
$17.6B
– –
-32
Closed -$9K
ZTS icon
524
Zoetis
ZTS
$31.2B
– –
-90
Closed -$15K
CPAY icon
525
Corpay
CPAY
$25.8B
– –
-6
Closed -$1K
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.