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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
ADI icon
51
Analog Devices
ADI
$179B
$751K 0.07%
3,154
-163
-5% -$33.9K
JPM icon
52
JPMorgan Chase
JPM
$933B
$722K 0.07%
2,489
-92
-4% -$23.5K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$712K 0.07%
3,481
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$708K 0.07%
4,006
+994
+33% +$168K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$677K 0.07%
9,676
-844
-8% -$55.4K
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$646K 0.06%
875
-23
-3% -$14.2K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$633K 0.06%
5,536
– –
ABBV icon
58
AbbVie
ABBV
$455B
$626K 0.06%
3,373
-310
-8% -$57.6K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.9B
$611K 0.06%
1,799
+83
+5% +$26.1K
ES icon
60
Eversource Energy
ES
$27.8B
$600K 0.06%
9,432
– –
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.3B
$595K 0.06%
3,953
– –
PAYX icon
62
Paychex
PAYX
$41.4B
$572K 0.06%
3,932
– –
HD icon
63
Home Depot
HD
$332B
$569K 0.05%
1,553
+116
+8% +$42K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$565K 0.05%
3,204
-1,055
-25% -$173K
AVUS icon
65
Avantis US Equity ETF
AVUS
$13.9B
$562K 0.05%
5,573
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.3B
$544K 0.05%
22,274
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43B
$519K 0.05%
21,765
+552
+3% +$12.2K
ABT icon
68
Abbott
ABT
$183B
$511K 0.05%
3,756
-185
-5% -$24.4K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$507K 0.05%
6,120
-1,984
-24% -$144K
MFC icon
70
Manulife Financial
MFC
$74B
$483K 0.05%
15,107
– –
AXP icon
71
American Express
AXP
$228B
$478K 0.05%
1,500
+189
+14% +$53.2K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$477K 0.05%
4,567
-32
-0.7% -$3.33K
QQQ icon
73
Invesco QQQ Trust
QQQ
$450B
$469K 0.05%
851
+95
+13% +$47.2K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.8B
$448K 0.04%
2,306
-279
-11% -$51.7K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$192B
$445K 0.04%
5,330
+1,630
+44% +$129K
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.