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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$474K 0.04%
718
+91
+15% +$60.8K
CVX icon
77
Chevron
CVX
$385B
$462K 0.04%
3,029
-123
-4% -$18.7K
ADI icon
78
Analog Devices
ADI
$176B
$452K 0.04%
1,668
-1,477
-47% -$371K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$435K 0.04%
1,766
-36
-2% -$8.85K
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.4B
$431K 0.04%
8,646
– –
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$423K 0.04%
10,521
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$423K 0.04%
689
-54
-7% -$33.1K
TRMB icon
83
Trimble
TRMB
$13.5B
$419K 0.03%
5,344
+3
+0.1% +$239
AIRJ
84
Montana Technologies Corp
AIRJ
$368M
$385K 0.03%
97,806
+85,431
+690% +$369K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.5B
$373K 0.03%
17,836
-620
-3% -$13.1K
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$372K 0.03%
12,902
– –
WMT icon
87
Walmart Inc
WMT
$881B
$350K 0.03%
3,144
+133
+4% +$14.3K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$156B
$342K 0.03%
4,536
-500
-10% -$37.3K
TPL icon
89
Texas Pacific Land
TPL
$28B
$341K 0.03%
1,188
– –
UNH icon
90
UnitedHealth
UNH
$377B
$333K 0.03%
1,010
+51
+5% +$17.3K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$327K 0.03%
6,083
-31
-0.5% -$1.68K
AVDE icon
92
Avantis International Equity ETF
AVDE
$18.2B
$327K 0.03%
+3,970
New +$318K
ISHG icon
93
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$320K 0.03%
4,252
– –
QCOM icon
94
Qualcomm
QCOM
$159B
$314K 0.03%
1,833
+25
+1% +$4.29K
P
95
Everpure Inc
P
$26.6B
$303K 0.03%
4,523
+1
+0% +$84
GE icon
96
GE Aerospace
GE
$383B
$301K 0.03%
978
+18
+2% +$5.42K
BAC icon
97
Bank of America
BAC
$437B
$300K 0.03%
5,458
-228
-4% -$12.1K
RTX icon
98
RTX Corp
RTX
$292B
$294K 0.02%
1,601
-583
-27% -$101K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.02%
2,064
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.8B
$291K 0.02%
1,391
– –
2 3
4
5 6

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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.