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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
DVN icon
176
Devon Energy
DVN
$51.1B
– –
-45
Closed -$2K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,680
Closed -$197K
DXC icon
178
DXC Technology
DXC
$1.81B
– –
-278
Closed -$8K
DY icon
179
Dycom Industries
DY
$12.5B
– –
-51
Closed -$4K
EBAY icon
180
eBay
EBAY
$48.1B
– –
-557
Closed -$23K
ECL icon
181
Ecolab
ECL
$78.1B
– –
-44
Closed -$6K
EEFT icon
182
Euronet Worldwide
EEFT
$2.77B
– –
-39
Closed -$3K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-1,260
Closed -$50K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-104
Closed -$6K
EMBC icon
185
Embecta
EMBC
$218M
– –
-11
Closed –
ENB icon
186
Enbridge
ENB
$118B
– –
-98
Closed -$4K
EPAM icon
187
EPAM Systems
EPAM
$5.54B
– –
-2
Closed –
EPD icon
188
Enterprise Products Partners
EPD
$81.3B
– –
-60
Closed -$1K
EQIX icon
189
Equinix
EQIX
$101B
– –
-43
Closed -$28K
ERIE icon
190
Erie Indemnity
ERIE
$12.5B
– –
-6
Closed -$1K
ESG icon
191
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-1,392
Closed -$124K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-3,224
Closed -$104K
ETN icon
193
Eaton
ETN
$169B
– –
-631
Closed -$79K
ETR icon
194
Entergy
ETR
$50.2B
– –
-20
Closed -$1K
EW icon
195
Edwards Lifesciences
EW
$51.1B
– –
-1,086
Closed -$103K
EWZS icon
196
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
– –
-290
Closed -$3K
EXAS
197
DELISTED
Exact Sciences
EXAS
– –
-1,800
Closed -$70K
EXC icon
198
Exelon
EXC
$46.8B
– –
-122
Closed -$5K
EXPD icon
199
Expeditors International
EXPD
$22.1B
– –
-15
Closed -$1K
EXPE icon
200
Expedia Group
EXPE
$35.9B
– –
-29
Closed -$2K
6 7
8
9 10

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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.