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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$191B
$465K 0.04%
5,330
– –
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$460K 0.04%
627
-248
-28% -$185K
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$446K 0.04%
743
-108
-13% -$61.8K
MRK icon
79
Merck
MRK
$316B
$441K 0.04%
5,257
-4,241
-45% -$349K
V icon
80
Visa
V
$683B
$438K 0.04%
1,283
-1,167
-48% -$404K
TRMB icon
81
Trimble
TRMB
$13.5B
$436K 0.04%
5,341
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$436K 0.04%
1,802
+17
+1% +$3.9K
CAT icon
83
Caterpillar
CAT
$382B
$435K 0.04%
911
+2
+0.2% +$854
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$427K 0.04%
10,521
– –
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.4B
$399K 0.04%
8,646
– –
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.5B
$398K 0.04%
18,456
-82
-0.4% -$1.75K
TSLA icon
87
Tesla
TSLA
$1.27T
$383K 0.03%
+861
New +$299K
P
88
Everpure Inc
P
$26.6B
$379K 0.03%
4,522
– –
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$373K 0.03%
12,902
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$156B
$370K 0.03%
5,036
+437
+10% +$31K
TPL icon
91
Texas Pacific Land
TPL
$28B
$370K 0.03%
1,188
+450
+61% +$142K
RTX icon
92
RTX Corp
RTX
$292B
$365K 0.03%
2,184
+264
+14% +$41K
SHW icon
93
Sherwin-Williams
SHW
$86B
$333K 0.03%
+963
New +$340K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$331K 0.03%
6,114
-810
-12% -$41.7K
UNH icon
95
UnitedHealth
UNH
$377B
$331K 0.03%
959
-111
-10% -$33.6K
ISHG icon
96
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$324K 0.03%
+4,252
New +$322K
WMT icon
97
Walmart Inc
WMT
$881B
$310K 0.03%
3,011
+14
+0.5% +$1.39K
QUIK icon
98
QuickLogic
QUIK
$238M
$303K 0.03%
+50,000
New +$296K
QCOM icon
99
Qualcomm
QCOM
$159B
$301K 0.03%
1,808
-533
-23% -$84.5K
BSX icon
100
Boston Scientific
BSX
$72B
$294K 0.03%
+3,009
New +$312K
2 3
4
5 6

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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.