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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
CVX icon
76
Chevron
CVX
$383B
$432K 0.04%
3,016
-156
-5% -$22K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$422K 0.04%
10,521
-730
-6% -$29K
TRMB icon
78
Trimble
TRMB
$13.3B
$406K 0.04%
5,341
-1,230
-19% -$82.6K
T icon
79
AT&T
T
$159B
$402K 0.04%
13,899
+3,640
+35% +$100K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.5B
$392K 0.04%
18,538
-884
-5% -$18.5K
VZ icon
81
Verizon
VZ
$193B
$386K 0.04%
8,911
+2,709
+44% +$117K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.2B
$385K 0.04%
1,785
+38
+2% +$7.65K
QCOM icon
83
Qualcomm
QCOM
$160B
$373K 0.04%
2,341
+528
+29% +$77.7K
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$371K 0.04%
12,902
– –
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.4B
$370K 0.04%
8,646
– –
CAT icon
86
Caterpillar
CAT
$373B
$353K 0.03%
909
-70
-7% -$23.3K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$342K 0.03%
6,924
-395
-5% -$18.3K
UNH icon
88
UnitedHealth
UNH
$383B
$334K 0.03%
1,070
-1
-0.1% -$382
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$318K 0.03%
4,599
-13,230
-74% -$859K
BAC icon
90
Bank of America
BAC
$433B
$313K 0.03%
6,618
-724
-10% -$30.5K
CSCO icon
91
Cisco
CSCO
$448B
$312K 0.03%
4,502
-510
-10% -$31.3K
TT icon
92
Trane Technologies
TT
$97.3B
$311K 0.03%
710
+32
+5% +$12.6K
WMT icon
93
Walmart Inc
WMT
$884B
$293K 0.03%
2,997
– –
ADP icon
94
Automatic Data Processing
ADP
$105B
$289K 0.03%
937
+1
+0.1% +$307
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$288K 0.03%
3,129
+114
+4% +$9.85K
RTX icon
96
RTX Corp
RTX
$289B
$280K 0.03%
1,920
+34
+2% +$4.53K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$274K 0.03%
2,064
-25
-1% -$3.24K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.4B
$268K 0.03%
1,390
+105
+8% +$18.6K
BA icon
99
Boeing
BA
$175B
$265K 0.03%
1,263
-1
-0.1% -$189
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$263K 0.03%
+2,521
New +$249K
2 3
4
5 6

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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.