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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
+6.14%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$28.9M
Cap. Flow
-$27.4M
Cap. Flow %
-2.63%
Top 10 Hldgs %
88.3%
Holding
131
New
11
Increased
48
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M
2
NVDA icon
NVIDIA
NVDA
+$2.1M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.06M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$865K
5
USRT icon
iShares Core US REIT ETF
USRT
+$614K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.85M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$984K
4
BSX icon
Boston Scientific
BSX
+$947K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$872K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 0.55%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$2.02M 0.19%
7,331
+1,454
+25% +$316K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$1.99M 0.19%
27,246
+1,044
+4% +$68.7K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$1.94M 0.19%
5,537
-226
-4% -$73.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.78M 0.17%
2,886
+97
+3% +$55.4K
MCD icon
30
McDonald's
MCD
$194B
$1.66M 0.16%
5,685
+29
+0.5% +$8.94K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.6B
$1.65M 0.16%
8,464
+106
+1% +$19.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$1.61M 0.15%
15,160
+1,464
+11% +$140K
KO icon
33
Coca-Cola
KO
$380B
$1.47M 0.14%
20,757
+159
+0.8% +$11.3K
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.45M 0.14%
1,858
-28
-1% -$21.8K
COST icon
35
Costco
COST
$429B
$1.44M 0.14%
1,457
+5
+0.3% +$4.97K
IBM icon
36
IBM
IBM
$214B
$1.43M 0.14%
4,837
-62
-1% -$16K
AMZN icon
37
Amazon
AMZN
$2.48T
$1.38M 0.13%
6,307
+42
+0.7% +$8.31K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.13%
2,848
-339
-11% -$172K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$1.37M 0.13%
8,972
-413
-4% -$63.5K
XOM icon
40
ExxonMobil
XOM
$634B
$1.31M 0.13%
12,107
-245
-2% -$26.2K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.23M 0.12%
21,531
+392
+2% +$21K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$993K 0.1%
13,490
-6,017
-31% -$438K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$954K 0.09%
19,461
-5,863
-23% -$286K
V icon
44
Visa
V
$697B
$870K 0.08%
2,450
+1,547
+171% +$539K
TJX icon
45
TJX Companies
TJX
$178B
$855K 0.08%
6,924
+20
+0.3% +$2.54K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$833K 0.08%
4,697
-1,057
-18% -$175K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$826K 0.08%
6,085
+70
+1% +$9.28K
AMAT icon
48
Applied Materials
AMAT
$378B
$825K 0.08%
4,505
-9
-0.2% -$1.43K
NEE icon
49
NextEra Energy
NEE
$186B
$820K 0.08%
11,805
+188
+2% +$13.1K
MRK icon
50
Merck
MRK
$326B
$752K 0.07%
9,498
+4,623
+95% +$367K
1
2
3 4 5

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Heritage Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Financial Services held 131 positions worth $1.04B, up 2.9% from $1.01B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Heritage Financial Services's Q2 2025 filing shows 11 new, 48 increased, 47 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 2,521 shares worth $263K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heritage Financial Services's largest Q2 2025 buy was Invesco S&P 500 Revenue ETF: 2,521 shares worth $263K.
  • Heritage Financial Services added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $5.09M increase.
  • Heritage Financial Services's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $31.3M.
  • Heritage Financial Services fully exited Boston Scientific in Q2 2025, selling an estimated $947K.
  • Heritage Financial Services's ten largest holdings make up 88% of its $1.04B portfolio in Q2 2025.
  • Heritage Financial Services opened 11 new positions and closed 6 in Q2 2025.
  • Heritage Financial Services's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Heritage Financial Services's 13F filing for Q2 2025, filed 18 Jul 2025.