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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
ETN icon
126
Eaton
ETN
$173B
$212K 0.02%
566
-68
-11% -$24.7K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$211K 0.02%
+2,625
New +$201K
TRV icon
128
Travelers Companies
TRV
$78.9B
$210K 0.02%
752
– –
PEP icon
129
PepsiCo
PEP
$190B
$207K 0.02%
+1,477
New +$211K
CBT icon
130
Cabot Corp
CBT
$4.17B
$206K 0.02%
2,707
– –
MMM icon
131
3M
MMM
$93.1B
$205K 0.02%
1,320
-7
-0.5% -$1.08K
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$202K 0.02%
+2,784
New +$193K
PHYS icon
133
Sprott Physical Gold
PHYS
$14.7B
$201K 0.02%
+6,790
New +$180K
AIRJ
134
Montana Technologies Corp
AIRJ
$414M
$58K 0.01%
12,375
– –
AMD icon
135
Advanced Micro Devices
AMD
$862B
– –
-1,544
Closed -$219K
AMGN icon
136
Amgen
AMGN
$210B
– –
-834
Closed -$233K
CI icon
137
Cigna
CI
$72.2B
– –
-733
Closed -$242K
ROP icon
138
Roper Technologies
ROP
$38.6B
– –
-359
Closed -$203K
SCHJ icon
139
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-8,290
Closed -$206K
TXN icon
140
Texas Instruments
TXN
$260B
– –
-982
Closed -$204K
VERU icon
141
Veru
VERU
$38.4M
– –
-1,720
Closed -$10K
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.