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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
BSX icon
101
Boston Scientific
BSX
$70.2B
$289K 0.02%
3,031
+22
+0.7% +$2.16K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.4B
$280K 0.02%
1,953
-2,417
-55% -$344K
IDXX icon
103
Idexx Laboratories
IDXX
$44.8B
$277K 0.02%
409
– –
AFL icon
104
Aflac
AFL
$64.5B
$268K 0.02%
2,428
+14
+0.6% +$1.54K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.3B
$258K 0.02%
2,677
– –
CSCO icon
106
Cisco
CSCO
$457B
$257K 0.02%
3,336
-765
-19% -$56.8K
TT icon
107
Trane Technologies
TT
$101B
$256K 0.02%
657
-12
-2% -$4.96K
VT icon
108
Vanguard Total World Stock ETF
VT
$78B
$248K 0.02%
1,755
– –
T icon
109
AT&T
T
$162B
$245K 0.02%
9,879
+88
+0.9% +$2.23K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$244K 0.02%
+711
New +$242K
VPU
111
Vanguard Utilities ETF
VPU
$8.48B
$243K 0.02%
1,314
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$117B
$235K 0.02%
+1,634
New +$236K
ADP icon
113
Automatic Data Processing
ADP
$107B
$235K 0.02%
914
-18
-2% -$4.79K
LOW icon
114
Lowe's Companies
LOW
$119B
$233K 0.02%
967
-15
-2% -$3.6K
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$229K 0.02%
1,996
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$223K 0.02%
1,859
-235
-11% -$28.1K
VZ icon
117
Verizon
VZ
$197B
$222K 0.02%
5,447
-781
-13% -$31.7K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$218K 0.02%
7,938
-1,569
-17% -$42.7K
MMM icon
119
3M
MMM
$91.4B
$212K 0.02%
1,327
+7
+0.5% +$1.15K
ORCL icon
120
Oracle
ORCL
$409B
$212K 0.02%
1,090
+197
+22% +$46.9K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$210K 0.02%
2,545
-80
-3% -$6.57K
UNP icon
122
Union Pacific
UNP
$173B
$210K 0.02%
907
-64
-7% -$14.6K
TMO icon
123
Thermo Fisher Scientific
TMO
$212B
$210K 0.02%
+362
New +$205K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$124B
$207K 0.02%
3,141
-160
-5% -$10.5K
TXN icon
125
Texas Instruments
TXN
$246B
$202K 0.02%
+1,167
New +$200K
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.