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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$810K 0.07%
3,334
+130
+4% +$27.2K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$810K 0.07%
4,342
+336
+8% +$60.8K
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$805K 0.07%
+11,065
New +$722K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.2B
$784K 0.07%
2,146
+347
+19% +$122K
ADI icon
55
Analog Devices
ADI
$179B
$773K 0.07%
3,145
-9
-0.3% -$2.16K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$767K 0.07%
3,553
+72
+2% +$15.1K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$723K 0.06%
9,840
+164
+2% +$11.8K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$709K 0.06%
5,536
– –
HD icon
59
Home Depot
HD
$331B
$708K 0.06%
1,748
+195
+13% +$76.7K
ES icon
60
Eversource Energy
ES
$26.9B
$672K 0.06%
9,441
+9
+0.1% +$590
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.7B
$650K 0.06%
3,953
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$635K 0.06%
+1,785
New +$569K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$616K 0.06%
4,370
+2,621
+150% +$360K
AVUS icon
64
Avantis US Equity ETF
AVUS
$14B
$606K 0.05%
5,573
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$587K 0.05%
22,274
– –
IGOV icon
66
iShares International Treasury Bond ETF
IGOV
$1.53B
$577K 0.05%
+13,546
New +$574K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$556K 0.05%
21,613
-152
-0.7% -$3.76K
AXP icon
68
American Express
AXP
$227B
$532K 0.05%
1,603
+103
+7% +$32.8K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$526K 0.05%
5,640
-480
-8% -$41.9K
PAYX icon
70
Paychex
PAYX
$41.6B
$499K 0.04%
3,934
+2
+0.1% +$277
ABT icon
71
Abbott
ABT
$183B
$493K 0.04%
3,678
-78
-2% -$10.2K
CVX icon
72
Chevron
CVX
$392B
$489K 0.04%
3,152
+136
+5% +$21.1K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$486K 0.04%
4,567
– –
MFC icon
74
Manulife Financial
MFC
$73.9B
$471K 0.04%
15,107
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$469K 0.04%
2,306
– –
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.