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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
CB icon
126
Chubb
CB
$134B
– –
-150
Closed -$29K
CBOE icon
127
Cboe Global Markets
CBOE
$31.2B
– –
-15
Closed -$1K
CBRE icon
128
CBRE Group
CBRE
$43B
– –
-70
Closed -$5K
CBT icon
129
Cabot Corp
CBT
$4.62B
– –
-2,707
Closed -$172K
CC icon
130
Chemours
CC
$2.57B
– –
-160
Closed -$5K
CCI icon
131
Crown Castle
CCI
$33.5B
– –
-125
Closed -$21K
CEG icon
132
Constellation Energy
CEG
$97.7B
– –
-40
Closed -$2K
CGNX icon
133
Cognex
CGNX
$11.2B
– –
-92
Closed -$3K
CHD icon
134
Church & Dwight Co
CHD
$23.7B
– –
-600
Closed -$55K
CI icon
135
Cigna
CI
$74.5B
– –
-135
Closed -$35K
CIVI
136
DELISTED
Civitas Resources
CIVI
– –
-358
Closed -$18K
CL icon
137
Colgate-Palmolive
CL
$71.9B
– –
-2,096
Closed -$167K
CLH icon
138
Clean Harbors
CLH
$16.4B
– –
-889
Closed -$77K
CLX icon
139
Clorox
CLX
$11.9B
– –
-219
Closed -$30K
CMA
140
DELISTED
Comerica
CMA
– –
-109
Closed -$7K
CMCSA icon
141
Comcast
CMCSA
$87.2B
– –
-3,437
Closed -$134K
CME icon
142
CME Group
CME
$95.7B
– –
-124
Closed -$25K
CMG icon
143
Chipotle Mexican Grill
CMG
$47.5B
– –
-200
Closed -$5K
CNC icon
144
Centene
CNC
$31.5B
– –
-84
Closed -$7K
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-1,597
Closed -$65K
COP icon
146
ConocoPhillips
COP
$145B
– –
-409
Closed -$36K
CRM icon
147
Salesforce
CRM
$152B
– –
-544
Closed -$89K
CSCO icon
148
Cisco
CSCO
$457B
– –
-4,729
Closed -$201K
CSX icon
149
CSX Corp
CSX
$92.3B
– –
-5,744
Closed -$166K
CTVA icon
150
Corteva
CTVA
$50.9B
– –
-415
Closed -$22K
4 5
6
7 8

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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.