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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$278K 0.17%
2,910
+310
+12% +$34.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$273K 0.17%
2,840
– –
ADI icon
53
Analog Devices
ADI
$179B
$264K 0.16%
1,898
-311
-14% -$49.2K
MMM icon
54
3M
MMM
$90.9B
$253K 0.15%
2,745
+24
+0.9% +$2.63K
JPM icon
55
JPMorgan Chase
JPM
$935B
$241K 0.15%
2,313
-192
-8% -$22K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$225K 0.14%
5,135
– –
GIS icon
57
General Mills
GIS
$19.1B
$224K 0.14%
2,935
+81
+3% +$6.17K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$222K 0.13%
678
-189
-22% -$69K
VZ icon
59
Verizon
VZ
$195B
$217K 0.13%
5,733
+214
+4% +$9.53K
CVS icon
60
CVS Health
CVS
$133B
$213K 0.13%
2,238
+54
+2% +$5.34K
NOK icon
61
Nokia
NOK
$51B
$213K 0.13%
50,034
– –
ELV icon
62
Elevance Health
ELV
$81.5B
$200K 0.12%
442
– –
A icon
63
Agilent Technologies
A
$39.1B
– –
-19
Closed -$2K
AAON icon
64
Aaon
AAON
$7.3B
– –
-581
Closed -$21K
ACN icon
65
Accenture
ACN
$102B
– –
-180
Closed -$49K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-53
Closed -$4K
ADBE icon
67
Adobe
ADBE
$99.5B
– –
-2
Closed –
ADM icon
68
Archer Daniels Midland
ADM
$38.2B
– –
-50
Closed -$3K
ADP icon
69
Automatic Data Processing
ADP
$106B
– –
-497
Closed -$104K
ADSK icon
70
Autodesk
ADSK
$49.5B
– –
-9
Closed -$1K
ADUS icon
71
Addus HomeCare
ADUS
$2.16B
– –
-50
Closed -$4K
AFL icon
72
Aflac
AFL
$64.9B
– –
-2,189
Closed -$121K
AIG icon
73
American International
AIG
$41.7B
– –
-5
Closed –
AIZ icon
74
Assurant
AIZ
$13.8B
– –
-125
Closed -$21K
ALL icon
75
Allstate
ALL
$68B
– –
-20
Closed -$2K
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.