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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
MRK icon
76
Merck
MRK
$316B
$438K 0.04%
4,875
+67
+1% +$6.26K
TRMB icon
77
Trimble
TRMB
$13.7B
$431K 0.04%
6,571
-1,392
-17% -$100K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.4B
$418K 0.04%
19,422
+589
+3% +$12.6K
SPTI icon
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$369K 0.04%
12,902
-7,754
-38% -$218K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$355K 0.04%
756
-26
-3% -$13.2K
AXP icon
81
American Express
AXP
$235B
$353K 0.03%
1,311
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.5B
$348K 0.03%
1,747
– –
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.4B
$340K 0.03%
8,646
-3,997
-32% -$153K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$331K 0.03%
7,319
-4,949
-40% -$223K
TPL icon
85
Texas Pacific Land
TPL
$28B
$326K 0.03%
738
– –
CAT icon
86
Caterpillar
CAT
$403B
$323K 0.03%
979
+28
+3% +$9.97K
V icon
87
Visa
V
$688B
$316K 0.03%
903
+98
+12% +$33.2K
CSCO icon
88
Cisco
CSCO
$473B
$309K 0.03%
5,012
+644
+15% +$39.6K
BAC icon
89
Bank of America
BAC
$443B
$306K 0.03%
7,342
+28
+0.4% +$1.25K
T icon
90
AT&T
T
$158B
$290K 0.03%
10,259
+1,415
+16% +$35.6K
ADP icon
91
Automatic Data Processing
ADP
$107B
$286K 0.03%
936
+89
+11% +$26.8K
VZ icon
92
Verizon
VZ
$193B
$281K 0.03%
6,202
-612
-9% -$25.5K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.03%
2,089
+119
+6% +$16K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$193B
$280K 0.03%
+3,700
New +$277K
QCOM icon
95
Qualcomm
QCOM
$169B
$279K 0.03%
1,813
-23
-1% -$3.75K
AFL icon
96
Aflac
AFL
$63.6B
$268K 0.03%
2,414
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$268K 0.03%
4,593
-1,379
-23% -$85.6K
WMT icon
98
Walmart Inc
WMT
$873B
$263K 0.03%
2,997
+119
+4% +$11.2K
LOW icon
99
Lowe's Companies
LOW
$121B
$261K 0.03%
1,120
+40
+4% +$9.84K
CVS icon
100
CVS Health
CVS
$133B
$259K 0.03%
+3,828
New +$229K
2 3
4
5 6

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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.