Latest Heritage Financial Services, LLC Stock Portfolio

Heritage Financial Services, LLC Performance:

2024 Q3: 0.62%YTD: 2.12%2023: 2.21%

Performance for 2024 Q3 is 0.62%, and YTD is 2.12%, and 2023 is 2.21%.

About Heritage Financial Services, LLC and 13F Hedge Fund Stock Holdings

Heritage Financial Services, LLC is a hedge fund based in WESTWOOD, MA. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Heritage Financial Services, LLC reported an equity portfolio of $752.1 Millions as of 30 Sep, 2024.

The top stock holdings of Heritage Financial Services, LLC are DFAC, BNDW, BBAX. The fund has invested 28.1% of it's portfolio in DIMENSIONAL ETF TRUST and 21.4% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off RTX CORPORATION (RTX), J P MORGAN EXCHANGE TRADED F (BBAX) and BOEING CO (BA) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), HONEYWELL INTL INC (HON) and EVERSOURCE ENERGY (ES). Heritage Financial Services, LLC opened new stock positions in STANLEY BLACK & DECKER INC (SWK), WALMART INC (WMT) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), CHEVRON CORP NEW (CVX) and META PLATFORMS INC (META).

Heritage Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Financial Services, LLC made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 3.31%.

New Buys

Ticker	$ Bought
stanley black & decker inc	252,639
walmart inc	231,672
oracle corp	222,884
texas pacific land corporati	217,647
colgate palmolive co	212,084
automatic data processing in	206,718
visa inc	204,838
texas instrs inc	202,852

New stocks bought by Heritage Financial Services, LLC

Additions

Ticker	% Inc.
mcdonalds corp	86.86
chevron corp new	21.25
meta platforms inc	21.07
ishares tr	17.26
exxon mobil corp	14.79
lowes cos inc	13.09
abbvie inc	11.5
invesco qqq tr	11.24

Additions to existing portfolio by Heritage Financial Services, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-15.69
honeywell intl inc	-14.6
eversource energy	-12.35
idexx labs inc	-11.85
vanguard index fds	-9.93
applied matls inc	-9.1
vanguard intl equity index f	-8.94
dimensional etf trust	-8.26

Heritage Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-224,453
rtx corporation	-227,685
boeing co	-218,412
roper technologies inc	-200,100

Heritage Financial Services, LLC got rid off the above stocks

Sector Distribution

Heritage Financial Services, LLC has about 93.9% of it's holdings in Others sector.

Sector	%
Others	93.9
Technology	2.6

Market Cap. Distribution

Heritage Financial Services, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.9
MEGA-CAP	4.5
LARGE-CAP	1.6

Stocks belong to which Index?

About 6.1% of the stocks held by Heritage Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.9
S&P 500	6.1

Top 5 Winners (%)		%
IBM	international business machs	26.3 %
AFL	aflac inc	25.2 %
CBT	cabot corp	21.6 %
LOW	lowes cos inc	21.4 %
ORCL	oracle corp	20.6 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
AAPL	apple inc	0.8 M
IJR	ishares tr	0.3 M
IBM	international business machs	0.2 M
MCD	mcdonalds corp	0.2 M

Top 5 Losers (%)		%
PSTG	pure storage inc	-21.8 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-0.2 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
MRK	merck & co inc	-0.1 M
PSTG	pure storage inc	-0.1 M

Heritage Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heritage Financial Services, LLC

Heritage Financial Services, LLC has 110 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Heritage Financial Services, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	36,619	8,532,150	added	9.04

AAXJ	ishares tr	6.01	734,016	45,193,400	added	2.64

AAXJ	ishares tr	0.07	5,190	563,790	reduced	-2.43

ABBV	abbvie inc	0.09	3,393	670,050	added	11.5

ABT	abbott labs	0.07	4,528	516,238	reduced	-3.1

ADI	analog devices inc	0.10	3,163	727,960	reduced	-8.19

ADP	automatic data processing in	0.03	747	206,718	new

AEMB	american centy etf tr	0.07	5,649	537,503	unchanged	0.00

AFL	aflac inc	0.04	2,414	269,895	unchanged	0.00

AGT	ishares tr	1.20	127,609	9,038,540	reduced	-3.1

AGZD	wisdomtree tr	0.08	5,536	586,856	reduced	-0.29

AMAT	applied matls inc	0.12	4,514	912,133	reduced	-9.1

AMZN	amazon com inc	0.12	5,035	938,222	added	2.63

AVGO	broadcom inc	0.06	2,496	430,560	added	0.24

AVY	avery dennison corp	0.03	950	209,660	unchanged	0.00

AXP	american express co	0.05	1,311	355,544	unchanged	0.00

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.04	6,926	274,816	reduced	-3.02

BBAX	j p morgan exchange traded f	14.60	2,366,450	109,780,000	added	4.95

BBAX	j p morgan exchange traded f	1.79	265,894	13,491,500	added	7.79