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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
+4.63%
1 Year Est. Return
+13.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$73.4M
Cap. Flow
+$26.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
87.71%
Holding
141
New
16
Increased
45
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.55M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$4.61M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.27M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$458K
4
V icon
Visa
V
+$404K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 0.53%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.24M 0.2%
18,538
-525
-3% -$60.4K
PG icon
27
Procter & Gamble
PG
$332B
$2.22M 0.2%
14,422
-16
-0.1% -$2.5K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$2.21M 0.2%
27,702
+456
+2% +$34.8K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$2.04M 0.18%
5,395
-142
-3% -$51.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$1.92M 0.17%
16,392
+1,232
+8% +$137K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.16%
3,527
+679
+24% +$329K
MCD icon
32
McDonald's
MCD
$191B
$1.75M 0.16%
5,751
+66
+1% +$20.1K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$1.74M 0.16%
8,411
-53
-0.6% -$10.6K
JNJ icon
34
Johnson & Johnson
JNJ
$616B
$1.63M 0.15%
8,776
-196
-2% -$33.6K
LLY icon
35
Eli Lilly
LLY
$1.01T
$1.39M 0.13%
1,827
-31
-2% -$23.1K
KO icon
36
Coca-Cola
KO
$377B
$1.36M 0.12%
20,538
-219
-1% -$15.1K
IBM icon
37
IBM
IBM
$207B
$1.36M 0.12%
4,816
-21
-0.4% -$5.5K
XOM icon
38
ExxonMobil
XOM
$636B
$1.34M 0.12%
11,923
-184
-2% -$20.5K
COST icon
39
Costco
COST
$421B
$1.34M 0.12%
1,449
-8
-0.5% -$7.67K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.24M 0.11%
5,646
-661
-10% -$150K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.27T
$1.16M 0.1%
4,749
+52
+1% +$10.9K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.1%
19,207
-2,324
-11% -$135K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.01M 0.09%
13,550
+60
+0.4% +$4.42K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$964K 0.09%
19,257
-204
-1% -$10K
TJX icon
45
TJX Companies
TJX
$175B
$960K 0.09%
6,642
-282
-4% -$37.5K
AMAT icon
46
Applied Materials
AMAT
$407B
$930K 0.08%
4,542
+37
+0.8% +$6.71K
JPM icon
47
JPMorgan Chase
JPM
$937B
$893K 0.08%
2,831
+342
+14% +$102K
ABBV icon
48
AbbVie
ABBV
$446B
$884K 0.08%
3,819
+446
+13% +$90.8K
NEE icon
49
NextEra Energy
NEE
$183B
$854K 0.08%
11,313
-492
-4% -$35.9K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$842K 0.08%
6,015
-70
-1% -$9.77K
1
2
3 4 5

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Heritage Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Financial Services held 141 positions worth $1.11B, up 7.1% from $1.04B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Heritage Financial Services's Q3 2025 filing shows 16 new, 45 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares Gold Trust: 11,065 shares worth $805K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Heritage Financial Services's largest Q3 2025 buy was iShares Gold Trust: 11,065 shares worth $805K.
  • Heritage Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $11M increase.
  • Heritage Financial Services's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.93M.
  • Heritage Financial Services fully exited Cigna in Q3 2025, selling an estimated $242K.
  • Heritage Financial Services's ten largest holdings make up 88% of its $1.11B portfolio in Q3 2025.
  • Heritage Financial Services opened 16 new positions and closed 7 in Q3 2025.
  • Heritage Financial Services's portfolio value rose 7.1% quarter-over-quarter to $1.11B.

Based on Heritage Financial Services's 13F filing for Q3 2025, filed 30 Oct 2025.