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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
(+7.7%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
140
New
6
Increased
43
Reduced
56
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.7M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$25.2M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$5.17M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.57M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.93M |
| 2 |
NVIDIA
NVDA
|
+$3.14M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.61M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RMT
126
Royce Micro-Cap Trust
RMT
$759M
| $105K | 0.01% |
+10,101
| New | +$105K |
|
127
Boeing
BA
$187B
| – | – |
-1,337
| Closed | -$289K |
|
128
Cabot Corp
CBT
$4.19B
| – | – |
-2,707
| Closed | -$206K |
|
129
Eaton
ETN
$172B
| – | – |
-566
| Closed | -$212K |
|
130
Corning
GLW
$138B
| – | – |
-2,652
| Closed | -$218K |
|
131
Honeywell
HON
$78.9B
| – | – |
-1,106
| Closed | -$219K |
|
132
Paychex
PAYX
$41.9B
| – | – |
-3,934
| Closed | -$499K |
|
133
PepsiCo
PEP
$190B
| – | – |
-1,477
| Closed | -$207K |
|
134
Sprott Physical Gold
PHYS
$14.8B
| – | – |
-6,790
| Closed | -$201K |
|
135
QuickLogic
QUIK
$256M
| – | – |
-50,000
| Closed | -$303K |
|
136
Sherwin-Williams
SHW
$87.6B
| – | – |
-963
| Closed | -$333K |
|
137
Stryker
SYK
$129B
| – | – |
-578
| Closed | -$214K |
|
138
Travelers Companies
TRV
$78.8B
| – | – |
-752
| Closed | -$210K |
|
139
Tesla
TSLA
$1.29T
| – | – |
-861
| Closed | -$383K |
|
140
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| – | – |
-2,784
| Closed | -$202K |
|
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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.