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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
AMC icon
76
AMC Entertainment Holdings
AMC
$2.51B
– –
-106
Closed -$14K
AMD icon
77
Advanced Micro Devices
AMD
$796B
– –
-506
Closed -$38K
AMGN icon
78
Amgen
AMGN
$204B
– –
-543
Closed -$132K
AMP icon
79
Ameriprise Financial
AMP
$48.5B
– –
-10
Closed -$2K
AMT icon
80
American Tower
AMT
$80.5B
– –
-42
Closed -$10K
AOS icon
81
A.O. Smith
AOS
$8.23B
– –
-485
Closed -$26K
APD icon
82
Air Products & Chemicals
APD
$64.8B
– –
-151
Closed -$36K
APP icon
83
Applovin
APP
$138B
– –
-25
Closed –
EFOR
84
Everforth Inc
EFOR
$1.23B
– –
-38
Closed -$3K
AVA icon
85
Avista
AVA
$3.21B
– –
-2,584
Closed -$112K
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.2B
– –
-3,115
Closed -$158K
AVDV icon
87
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-116
Closed -$6K
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
– –
-1,426
Closed -$74K
AVGO icon
89
Broadcom
AVGO
$1.86T
– –
-1,430
Closed -$69K
AVY icon
90
Avery Dennison
AVY
$13B
– –
-963
Closed -$155K
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-393
Closed -$26K
AWK icon
92
American Water Works
AWK
$26.2B
– –
-173
Closed -$25K
AXP icon
93
American Express
AXP
$232B
– –
-7
Closed –
AZN icon
94
AstraZeneca
AZN
$244B
– –
-98
Closed -$12K
BA icon
95
Boeing
BA
$182B
– –
-1,616
Closed -$220K
BABA icon
96
Alibaba
BABA
$306B
– –
-34
Closed -$3K
BAH icon
97
Booz Allen Hamilton
BAH
$8.57B
– –
-19
Closed -$1K
BALL icon
98
Ball Corp
BALL
$17.3B
– –
-24
Closed -$1K
BAX icon
99
Baxter International
BAX
$14.4B
– –
-280
Closed -$17K
BBU
100
DELISTED
Brookfield Business Partners
BBU
– –
-1
Closed –
2 3
4
5 6

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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.