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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$74.8M 45.42%
3,364,878
+310,075
+10% +$7.61M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$16.3M 9.92%
205,511
+2,331
+1% +$206K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$9.75M 5.92%
201,778
+5,805
+3% +$312K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.74B
$8.73M 5.3%
183,736
-1,538
-0.8% -$84.7K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.47M 3.32%
108,973
+4,619
+4% +$232K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.27M 3.2%
122,578
+9,885
+9% +$474K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.01M 3.04%
104,172
+89,609
+615% +$4.48M
AAPL icon
8
Apple
AAPL
$4.92T
$3.53M 2.14%
25,529
+429
+2% +$67.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 1.6%
27,293
-35,121
-56% -$3.55M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 1.2%
26,526
+765
+3% +$58.3K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$1.77M 1.08%
10,860
+254
+2% +$43K
PG icon
12
Procter & Gamble
PG
$347B
$1.49M 0.9%
11,805
-207
-2% -$29.4K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.4B
$1.46M 0.89%
7,051
-33
-0.5% -$7.59K
MSFT icon
14
Microsoft
MSFT
$2.92T
$1.37M 0.83%
5,874
-437
-7% -$115K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.28M 0.78%
+51,125
New +$1.42M
KO icon
16
Coca-Cola
KO
$362B
$1.14M 0.69%
20,327
+117
+0.6% +$7.27K
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.9B
$1M 0.61%
16,088
+7,360
+84% +$505K
ES icon
18
Eversource Energy
ES
$28.2B
$954K 0.58%
12,242
+66
+0.5% +$5.82K
NEE icon
19
NextEra Energy
NEE
$185B
$915K 0.56%
11,676
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$896K 0.54%
4,994
+1,949
+64% +$388K
VUG icon
21
Vanguard Growth ETF
VUG
$215B
$884K 0.54%
24,792
– –
XOM icon
22
ExxonMobil
XOM
$643B
$837K 0.51%
9,596
-249
-3% -$22.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$867B
$828K 0.5%
2,309
-154
-6% -$61.5K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$823K 0.5%
20,485
-17,346
-46% -$729K
PFE icon
25
Pfizer
PFE
$142B
$816K 0.5%
18,664
+778
+4% +$37.8K
1
2 3 4 5

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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.