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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
F icon
201
Ford
F
$59.2B
– –
-161
Closed -$1K
FAF icon
202
First American
FAF
$7.69B
– –
-37
Closed -$1K
FANG icon
203
Diamondback Energy
FANG
$56.1B
– –
-15
Closed -$1K
FCPT icon
204
Four Corners Property Trust
FCPT
$2.8B
– –
-194
Closed -$5K
FDS icon
205
Factset
FDS
$9.61B
– –
-132
Closed -$50K
FDX icon
206
FedEx
FDX
$73B
– –
-422
Closed -$95K
FE icon
207
FirstEnergy
FE
$28.2B
– –
-70
Closed -$2K
FITB
208
Fifth Third Bancorp
FITB
$51.6B
– –
-150
Closed -$5K
FLR icon
209
Fluor
FLR
$7.12B
– –
-89
Closed -$2K
FN icon
210
Fabrinet
FN
$15.9B
– –
-105
Closed -$8K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-186
Closed -$3K
FTEC icon
212
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-600
Closed -$57K
FTGC icon
213
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-54
Closed -$1K
FTNT icon
214
Fortinet
FTNT
$118B
– –
-515
Closed -$29K
FTSM icon
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-64
Closed -$3K
FTV icon
216
Fortive
FTV
$18.1B
– –
-106
Closed -$4K
FUTY icon
217
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
-6
Closed –
FXZ icon
218
First Trust Materials AlphaDEX Fund
FXZ
$371M
– –
-1,172
Closed -$66K
GD icon
219
General Dynamics
GD
$103B
– –
-168
Closed -$37K
GE icon
220
GE Aerospace
GE
$380B
– –
-2,196
Closed -$87K
GKOS icon
221
Glaukos
GKOS
$10.1B
– –
-400
Closed -$18K
GL icon
222
Globe Life
GL
$14.4B
– –
-16
Closed -$1K
GLD icon
223
SPDR Gold Trust
GLD
$131B
– –
-120
Closed -$20K
GLW icon
224
Corning
GLW
$124B
– –
-4,522
Closed -$142K
GM icon
225
General Motors
GM
$80.3B
– –
-140
Closed -$4K
7 8
9
10 11

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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.