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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
ORCL icon
126
Oracle
ORCL
$420B
– –
-1,233
Closed -$205K
PEP icon
127
PepsiCo
PEP
$190B
– –
-1,423
Closed -$216K
PFE icon
128
Pfizer
PFE
$145B
– –
-7,938
Closed -$211K
TSLA icon
129
Tesla
TSLA
$1.29T
– –
-516
Closed -$208K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,260
Closed -$250K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,002
Closed -$254K
2 3 4 5
6

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CCFCSB
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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.