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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
D icon
151
Dominion Energy
D
$60.8B
– –
-38
Closed -$3K
DAL icon
152
Delta Air Lines
DAL
$57.5B
– –
-50
Closed -$1K
DBL
153
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-2,334
Closed -$36K
DD icon
154
DuPont de Nemours
DD
$18.5B
– –
-272
Closed -$18K
DE icon
155
Deere & Co
DE
$160B
– –
-100
Closed -$29K
DELL icon
156
Dell
DELL
$262B
– –
-200
Closed -$9K
DEO icon
157
Diageo
DEO
$49B
– –
-200
Closed -$34K
DFAE icon
158
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-1,036
Closed -$23K
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-448
Closed -$9K
DFS
160
DELISTED
Discover Financial Services
DFS
– –
-183
Closed -$17K
DFUS
161
Dimensional US Equity ETF
DFUS
$20.8B
– –
-1,652
Closed -$67K
DG icon
162
Dollar General
DG
$28B
– –
-8
Closed -$1K
DHR icon
163
Danaher
DHR
$137B
– –
-316
Closed -$70K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-57
Closed -$17K
DIN icon
165
Dine Brands
DIN
$456M
– –
-240
Closed -$15K
DIS icon
166
Walt Disney
DIS
$167B
– –
-2,158
Closed -$203K
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-1,300
Closed -$76K
DLTR icon
168
Dollar Tree
DLTR
$24.4B
– –
-750
Closed -$116K
DMXF icon
169
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-2,877
Closed -$150K
DORM icon
170
Dorman Products
DORM
$3.98B
– –
-8
Closed –
DOW icon
171
Dow Inc
DOW
$21.9B
– –
-341
Closed -$17K
DPZ icon
172
Domino's
DPZ
$11.5B
– –
-14
Closed -$5K
DRI icon
173
Darden Restaurants
DRI
$23.3B
– –
-395
Closed -$44K
DSL
174
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-2,574
Closed -$31K
DVA icon
175
DaVita
DVA
$15.4B
– –
-1,050
Closed -$83K
5 6
7
8 9

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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.