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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
BBWI icon
101
Bath & Body Works
BBWI
$4.14B
– –
-100
Closed -$2K
BBY icon
102
Best Buy
BBY
$17.8B
– –
-250
Closed -$16K
BCS icon
103
Barclays
BCS
$93.5B
– –
-106
Closed –
BDX icon
104
Becton Dickinson
BDX
$46.7B
– –
-56
Closed -$13K
BEN icon
105
Franklin Resources
BEN
$18.1B
– –
-30
Closed –
BHF icon
106
Brighthouse Financial
BHF
$3.57B
– –
-43
Closed -$1K
BIIB icon
107
Biogen
BIIB
$29.7B
– –
-50
Closed -$10K
BKNG icon
108
Booking.com
BKNG
$149B
– –
-150
Closed -$10K
BLK icon
109
Blackrock
BLK
$174B
– –
-23
Closed -$14K
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-39
Closed -$3K
BN icon
111
Brookfield
BN
$106B
– –
-180
Closed -$4K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
– –
-1,803
Closed -$138K
BOH icon
113
Bank of Hawaii
BOH
$3.18B
– –
-15
Closed -$1K
BP icon
114
BP
BP
$114B
– –
-403
Closed -$11K
BR icon
115
Broadridge
BR
$18.3B
– –
-14
Closed -$1K
BSX icon
116
Boston Scientific
BSX
$71.6B
– –
-491
Closed -$18K
BURL icon
117
Burlington
BURL
$23.2B
– –
-7
Closed –
BWXT icon
118
BWX Technologies
BWXT
$16B
– –
-23
Closed -$1K
BX icon
119
Blackstone
BX
$107B
– –
-223
Closed -$20K
C icon
120
Citigroup
C
$222B
– –
-88
Closed -$4K
CAH icon
121
Cardinal Health
CAH
$54.7B
– –
-51
Closed -$2K
CARG icon
122
CarGurus
CARG
$3.35B
– –
-67
Closed -$1K
CARR icon
123
Carrier Global
CARR
$51.8B
– –
-1,475
Closed -$52K
CASY icon
124
Casey's General Stores
CASY
$31.9B
– –
-8
Closed -$1K
CAT icon
125
Caterpillar
CAT
$382B
– –
-250
Closed -$44K
3 4
5
6 7

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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.