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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
BAC icon
101
Bank of America
BAC
$438B
$293K 0.03%
5,686
-932
-14% -$45.5K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$293K 0.03%
2,064
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.8B
$291K 0.03%
1,391
+1
+0.1% +$202
GE icon
104
GE Aerospace
GE
$383B
$289K 0.03%
960
-24
-2% -$6.56K
BA icon
105
Boeing
BA
$185B
$289K 0.03%
1,337
+74
+6% +$16.7K
TT icon
106
Trane Technologies
TT
$101B
$282K 0.03%
669
-41
-6% -$17.5K
CSCO icon
107
Cisco
CSCO
$457B
$281K 0.03%
4,101
-401
-9% -$27.3K
T icon
108
AT&T
T
$162B
$277K 0.02%
9,791
-4,108
-30% -$117K
VZ icon
109
Verizon
VZ
$198B
$274K 0.02%
6,228
-2,683
-30% -$116K
ADP icon
110
Automatic Data Processing
ADP
$107B
$274K 0.02%
932
-5
-0.5% -$1.5K
AFL icon
111
Aflac
AFL
$64.5B
$270K 0.02%
2,414
– –
IDXX icon
112
Idexx Laboratories
IDXX
$44.8B
$261K 0.02%
409
-2
-0.5% -$1.21K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$104B
$260K 0.02%
9,507
+1,469
+18% +$40.1K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.3B
$258K 0.02%
2,677
-452
-14% -$42.8K
ORCL icon
115
Oracle
ORCL
$409B
$251K 0.02%
+893
New +$227K
VPU
116
Vanguard Utilities ETF
VPU
$8.48B
$249K 0.02%
1,314
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
$249K 0.02%
2,094
-11
-0.5% -$1.26K
LOW icon
118
Lowe's Companies
LOW
$119B
$247K 0.02%
982
-155
-14% -$38.1K
VT icon
119
Vanguard Total World Stock ETF
VT
$78B
$242K 0.02%
1,755
-9
-0.5% -$1.2K
UNP icon
120
Union Pacific
UNP
$173B
$230K 0.02%
971
+88
+10% +$19.8K
RWL icon
121
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$221K 0.02%
1,996
-525
-21% -$56K
HON icon
122
Honeywell
HON
$78.2B
$219K 0.02%
1,106
+1
+0.1% +$209
GLW icon
123
Corning
GLW
$126B
$218K 0.02%
+2,652
New +$173K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$124B
$215K 0.02%
+3,301
New +$212K
SYK icon
125
Stryker
SYK
$131B
$214K 0.02%
+578
New +$223K
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.