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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
XYZ
526
Block Inc
XYZ
$50B
– –
-30
Closed -$1K
TVRD
527
Tvardi Therapeutics
TVRD
$18.6M
– –
-3
Closed –
LGF.B
528
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-250
Closed -$2K
LGF.A
529
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-250
Closed -$2K
AZPN
530
DELISTED
Aspen Technology Inc
AZPN
– –
-84
Closed -$15K
MTTR
531
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-125
Closed –
SRCL
532
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$4K
LSXMK
533
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-40
Closed -$1K
DO
534
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-348
Closed -$2K
FUSN
535
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-1,000
Closed -$2K
LICY
536
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-125
Closed -$6K
SPLK
537
DELISTED
Splunk Inc
SPLK
– –
-15
Closed -$1K
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-23
Closed -$4K
VMW
539
DELISTED
VMware, Inc
VMW
– –
-88
Closed -$10K
EMAN
540
DELISTED
eMagin Corporation
EMAN
– –
-3,000
Closed -$1K
INFI
541
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-4,749
Closed -$3K
FRC
542
DELISTED
First Republic Bank
FRC
– –
-16
Closed -$2K
AIMC
543
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-154
Closed -$5K
RUBY
544
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-2,000
Closed -$1K
CDK
545
DELISTED
CDK Global, Inc.
CDK
– –
-66
Closed -$3K
COHR
546
DELISTED
Coherent Inc
COHR
– –
-27
Closed -$7K
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.