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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$837K 0.07%
6,015
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$829K 0.07%
4,342
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$785K 0.07%
3,574
+21
+0.6% +$4.59K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$773K 0.06%
5,363
-173
-3% -$23.7K
ABBV icon
55
AbbVie
ABBV
$434B
$773K 0.06%
3,381
-438
-11% -$99.8K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.5B
$737K 0.06%
1,974
-172
-8% -$63.7K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.3B
$664K 0.06%
3,953
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$650K 0.05%
8,964
-876
-9% -$63.7K
ES icon
59
Eversource Energy
ES
$26.9B
$623K 0.05%
9,260
-181
-2% -$12.7K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.6B
$599K 0.05%
22,274
– –
MRK icon
61
Merck
MRK
$318B
$574K 0.05%
5,450
+193
+4% +$18.1K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$568K 0.05%
1,433
-352
-20% -$134K
IGOV icon
63
iShares International Treasury Bond ETF
IGOV
$1.54B
$564K 0.05%
13,546
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.3B
$557K 0.05%
21,228
-385
-2% -$10K
MFC icon
65
Manulife Financial
MFC
$74.1B
$548K 0.05%
15,107
– –
AXP icon
66
American Express
AXP
$234B
$543K 0.05%
1,469
-134
-8% -$48K
HD icon
67
Home Depot
HD
$342B
$534K 0.04%
1,552
-196
-11% -$71.8K
VGT icon
68
Vanguard Information Technology ETF
VGT
$145B
$529K 0.04%
5,616
-24
-0.4% -$2.28K
V icon
69
Visa
V
$683B
$528K 0.04%
1,506
+223
+17% +$76K
CAT icon
70
Caterpillar
CAT
$404B
$526K 0.04%
919
+8
+0.9% +$4.45K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$193B
$500K 0.04%
5,588
+258
+5% +$22.8K
IAU icon
72
iShares Gold Trust
IAU
$63.4B
$499K 0.04%
6,146
-4,919
-44% -$385K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.3B
$490K 0.04%
4,572
+5
+0.1% +$535
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.8B
$485K 0.04%
2,306
– –
ABT icon
75
Abbott
ABT
$183B
$474K 0.04%
3,786
+108
+3% +$13.8K
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.