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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
+1.1%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$257M
Cap. Flow
+$261M
Cap. Flow %
25.79%
Top 10 Hldgs %
88.91%
Holding
131
New
14
Increased
42
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$208M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$84.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.8M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$14.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$12.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 0.68%
3 Consumer Staples 0.55%
4 Consumer Discretionary 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.72M 0.17%
18,516
-337
-2% -$34K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.17%
3,187
+67
+2% +$32.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.66M 0.16%
3,226
-5
-0.2% -$2.7K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$1.62M 0.16%
26,202
-264
-1% -$17.8K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$1.59M 0.16%
8,358
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.56M 0.15%
2,789
+144
+5% +$84.6K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.56M 0.15%
1,886
+66
+4% +$54.9K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.56M 0.15%
9,385
+294
+3% +$46K
KO icon
34
Coca-Cola
KO
$377B
$1.48M 0.15%
20,598
-100
-0.5% -$6.68K
XOM icon
35
ExxonMobil
XOM
$644B
$1.47M 0.15%
12,352
-239
-2% -$26.4K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.43M 0.14%
19,507
+3,724
+24% +$270K
COST icon
37
Costco
COST
$422B
$1.37M 0.14%
1,452
-23
-2% -$22.4K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.26M 0.12%
25,324
-39
-0.2% -$1.95K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.24M 0.12%
13,696
-360
-3% -$35.5K
IBM icon
40
IBM
IBM
$211B
$1.22M 0.12%
4,899
+100
+2% +$24.5K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.19M 0.12%
6,265
+1,122
+22% +$243K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 0.11%
+17,829
New +$1.1M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.07M 0.11%
21,139
+492
+2% +$24.9K
AVGO icon
44
Broadcom
AVGO
$1.85T
$984K 0.1%
5,877
-69
-1% -$14.6K
BSX icon
45
Boston Scientific
BSX
$69.5B
$947K 0.09%
+9,388
New +$945K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$899K 0.09%
5,754
+870
+18% +$159K
TJX icon
47
TJX Companies
TJX
$174B
$841K 0.08%
6,904
+3
+0% +$364
NEE icon
48
NextEra Energy
NEE
$181B
$824K 0.08%
11,617
-215
-2% -$15.2K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$816K 0.08%
6,015
– –
ABBV icon
50
AbbVie
ABBV
$443B
$772K 0.08%
3,683
+142
+4% +$27.6K
1
2
3 4 5

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Heritage Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Financial Services held 131 positions worth $1.01B, up 34% from $753M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Heritage Financial Services deployed $261M of net new capital in Q1 2025, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 108,935 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3% 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 $15.8M trimmed.

  • Heritage Financial Services's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 108,935 shares worth $9.5M.
  • Heritage Financial Services added most to iShares Core MSCI International Developed Markets ETF in Q1 2025, an estimated $208M increase.
  • Heritage Financial Services's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $15.8M.
  • Heritage Financial Services fully exited Honeywell in Q1 2025, selling an estimated $280K.
  • Heritage Financial Services's ten largest holdings make up 89% of its $1.01B portfolio in Q1 2025.
  • Heritage Financial Services opened 14 new positions and closed 11 in Q1 2025.
  • Heritage Financial Services's portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Heritage Financial Services's 13F filing for Q1 2025, filed 14 May 2025.