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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$680K 0.07%
10,520
+260
+3% +$17.4K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$675K 0.07%
3,481
+335
+11% +$66.6K
ADI icon
53
Analog Devices
ADI
$179B
$669K 0.07%
3,317
+53
+2% +$11.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$659K 0.07%
4,259
+804
+23% +$146K
AMAT icon
55
Applied Materials
AMAT
$403B
$655K 0.06%
4,514
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$633K 0.06%
2,581
-82
-3% -$20.9K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$610K 0.06%
5,536
– –
PAYX icon
58
Paychex
PAYX
$41.6B
$607K 0.06%
+3,932
New +$578K
ES icon
59
Eversource Energy
ES
$26.9B
$586K 0.06%
9,432
– –
UNH icon
60
UnitedHealth
UNH
$376B
$561K 0.06%
1,071
-137
-11% -$70K
VGT icon
61
Vanguard Information Technology ETF
VGT
$141B
$549K 0.05%
8,104
+2,192
+37% +$165K
CVX icon
62
Chevron
CVX
$392B
$531K 0.05%
3,172
-453
-12% -$70.9K
HD icon
63
Home Depot
HD
$331B
$526K 0.05%
1,437
-129
-8% -$50.3K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49B
$526K 0.05%
1,716
-50
-3% -$16.2K
ABT icon
65
Abbott
ABT
$183B
$523K 0.05%
3,941
+115
+3% +$14.6K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$189B
$520K 0.05%
3,012
-280
-9% -$48.8K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$518K 0.05%
898
+345
+62% +$223K
AVUS icon
68
Avantis US Equity ETF
AVUS
$14.2B
$515K 0.05%
5,573
– –
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$32.7B
$502K 0.05%
3,953
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.9B
$492K 0.05%
22,274
-8,983
-29% -$209K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.6B
$486K 0.05%
2,585
-107
-4% -$20.4K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$485K 0.05%
4,599
-1,406
-23% -$150K
MFC icon
73
Manulife Financial
MFC
$73.9B
$471K 0.05%
+15,107
New +$456K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.9B
$457K 0.05%
21,213
– –
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$453K 0.04%
11,251
+4,479
+66% +$178K
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.