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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.6B
$256K 0.03%
3,015
+618
+26% +$55.1K
TMO icon
102
Thermo Fisher Scientific
TMO
$209B
$255K 0.03%
512
+100
+24% +$54.2K
RTX icon
103
RTX Corp
RTX
$290B
$250K 0.02%
+1,886
New +$239K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.2B
$235K 0.02%
+4,819
New +$236K
TT icon
105
Trane Technologies
TT
$101B
$228K 0.02%
678
– –
CBT icon
106
Cabot Corp
CBT
$4.15B
$225K 0.02%
2,707
– –
VPU
107
Vanguard Utilities ETF
VPU
$8.35B
$224K 0.02%
1,314
-10
-0.8% -$1.69K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$104B
$222K 0.02%
7,938
– –
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.2B
$221K 0.02%
1,285
+217
+20% +$41.1K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.02%
2,093
-493
-19% -$55.6K
UNP icon
111
Union Pacific
UNP
$173B
$216K 0.02%
+914
New +$220K
BA icon
112
Boeing
BA
$185B
$216K 0.02%
1,264
+51
+4% +$8.83K
MMM icon
113
3M
MMM
$91.7B
$215K 0.02%
+1,461
New +$215K
ROP icon
114
Roper Technologies
ROP
$38.5B
$209K 0.02%
+355
New +$199K
SCHJ icon
115
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$204K 0.02%
8,290
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.7B
$204K 0.02%
1,582
-3,061
-66% -$401K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$201K 0.02%
+2,684
New +$194K
P
118
Everpure Inc
P
$27.9B
$200K 0.02%
4,522
– –
AIRJ
119
Montana Technologies Corp
AIRJ
$389M
$57K 0.01%
12,375
– –
VERU icon
120
Veru
VERU
$36.3M
$8.43K ﹤0.01%
+1,720
New +$10.7K
HON icon
121
Honeywell
HON
$78.3B
– –
-1,317
Closed -$280K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
– –
-2,218
Closed -$277K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-3,040
Closed -$276K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-2,126
Closed -$231K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
– –
-1,654
Closed -$224K
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.