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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
P
101
Everpure Inc
P
$25B
$260K 0.03%
4,522
– –
TPL icon
102
Texas Pacific Land
TPL
$27.2B
$260K 0.03%
738
– –
AFL icon
103
Aflac
AFL
$64.8B
$255K 0.02%
2,414
– –
GE icon
104
GE Aerospace
GE
$368B
$253K 0.02%
+984
New +$216K
LOW icon
105
Lowe's Companies
LOW
$118B
$252K 0.02%
1,137
+17
+2% +$3.79K
HON icon
106
Honeywell
HON
$76.7B
$242K 0.02%
+1,105
New +$224K
CI icon
107
Cigna
CI
$76.1B
$242K 0.02%
+733
New +$236K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$233K 0.02%
1,749
+167
+11% +$21.2K
AMGN icon
109
Amgen
AMGN
$209B
$233K 0.02%
+834
New +$236K
VPU
110
Vanguard Utilities ETF
VPU
$8.52B
$232K 0.02%
1,314
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.02%
2,105
+12
+0.6% +$1.24K
VT icon
112
Vanguard Total World Stock ETF
VT
$76.9B
$227K 0.02%
+1,764
New +$211K
ETN icon
113
Eaton
ETN
$150B
$226K 0.02%
+634
New +$195K
IDXX icon
114
Idexx Laboratories
IDXX
$44.1B
$220K 0.02%
+411
New +$197K
AMD icon
115
Advanced Micro Devices
AMD
$791B
$219K 0.02%
+1,544
New +$168K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$213K 0.02%
8,038
+100
+1% +$2.61K
SCHJ icon
117
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$206K 0.02%
8,290
– –
TXN icon
118
Texas Instruments
TXN
$255B
$204K 0.02%
+982
New +$174K
ROP icon
119
Roper Technologies
ROP
$38.5B
$203K 0.02%
359
+4
+1% +$2.26K
UNP icon
120
Union Pacific
UNP
$172B
$203K 0.02%
883
-31
-3% -$6.88K
CBT icon
121
Cabot Corp
CBT
$4.55B
$203K 0.02%
2,707
– –
MMM icon
122
3M
MMM
$90.8B
$202K 0.02%
1,327
-134
-9% -$19.2K
TRV icon
123
Travelers Companies
TRV
$78.4B
$201K 0.02%
+752
New +$198K
AIRJ
124
Montana Technologies Corp
AIRJ
$318M
$57.3K 0.01%
12,375
– –
VERU icon
125
Veru
VERU
$35.6M
$10K ﹤0.01%
1,720
– –
2 3 4
5
6

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LGWM
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WFAL
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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.