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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
+1.49%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$85.4M
Cap. Flow
+$68.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
89.06%
Holding
140
New
6
Increased
43
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$25.2M
3
USRT icon
iShares Core US REIT ETF
USRT
+$5.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.93M
2
NVDA icon
NVIDIA
NVDA
+$3.14M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$784K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Healthcare 0.56%
3 Consumer Staples 0.43%
4 Financials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.94T
$2.09M 0.17%
6,035
-2,191
-27% -$784K
PG icon
27
Procter & Gamble
PG
$341B
$2.05M 0.17%
14,271
-151
-1% -$22.3K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.1B
$2.02M 0.17%
5,232
-163
-3% -$62.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2M 0.17%
2,928
-861
-23% -$582K
LLY icon
30
Eli Lilly
LLY
$1.01T
$1.93M 0.16%
1,800
-27
-1% -$25.8K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$1.82M 0.15%
15,416
-976
-6% -$116K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.82M 0.15%
8,783
+7
+0.1% +$1.38K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.4B
$1.78M 0.15%
8,411
– –
IBM icon
34
IBM
IBM
$215B
$1.67M 0.14%
5,630
+814
+17% +$244K
XOM icon
35
ExxonMobil
XOM
$631B
$1.49M 0.12%
12,384
+461
+4% +$53.5K
KO icon
36
Coca-Cola
KO
$371B
$1.47M 0.12%
20,995
+457
+2% +$31.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.12%
2,829
-698
-20% -$347K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$1.39M 0.12%
4,428
-321
-7% -$92K
AMZN icon
39
Amazon
AMZN
$3.03T
$1.27M 0.11%
5,503
-143
-3% -$32.7K
COST icon
40
Costco
COST
$418B
$1.26M 0.1%
1,458
+9
+0.6% +$8.16K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.23M 0.1%
19,673
+466
+2% +$28.5K
MCD icon
42
McDonald's
MCD
$192B
$1.2M 0.1%
3,913
-1,838
-32% -$563K
AMAT icon
43
Applied Materials
AMAT
$427B
$1.16M 0.1%
4,517
-25
-0.6% -$5.99K
AVUS icon
44
Avantis US Equity ETF
AVUS
$14.3B
$1.06M 0.09%
9,459
+3,886
+70% +$428K
TJX icon
45
TJX Companies
TJX
$173B
$1.02M 0.09%
6,662
+20
+0.3% +$2.96K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.01M 0.08%
13,655
+105
+0.8% +$7.82K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$971K 0.08%
19,303
+46
+0.2% +$2.31K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.61T
$958K 0.08%
3,061
-273
-8% -$78K
NEE icon
49
NextEra Energy
NEE
$179B
$948K 0.08%
11,811
+498
+4% +$41.2K
JPM icon
50
JPMorgan Chase
JPM
$955B
$853K 0.07%
2,646
-185
-7% -$57.3K
1
2
3 4 5

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Heritage Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Financial Services held 140 positions worth $1.2B, up 7.7% from $1.11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Heritage Financial Services deployed $68.6M of net new capital in Q4 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Avantis International Equity ETF: 3,970 shares worth $327K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.93M trimmed.

  • Heritage Financial Services's largest Q4 2025 buy was Avantis International Equity ETF: 3,970 shares worth $327K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $47.7M increase.
  • Heritage Financial Services's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.93M.
  • Heritage Financial Services fully exited Paychex in Q4 2025, selling an estimated $499K.
  • Heritage Financial Services's ten largest holdings make up 89% of its $1.2B portfolio in Q4 2025.
  • Heritage Financial Services opened 6 new positions and closed 14 in Q4 2025.
  • Heritage Financial Services's portfolio value rose 7.7% quarter-over-quarter to $1.2B.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.