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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
Cap. Flow
+$68.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
89.06%
Holding
140
New
6
Increased
43
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$25.2M
3
USRT icon
iShares Core US REIT ETF
USRT
+$5.17M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.93M
2
NVDA icon
NVIDIA
NVDA
+$3.14M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
AVGO icon
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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.