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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 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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$251M 24.88%
4,231,512
+1,440,742
+52% +$84.3M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$219M 21.66%
3,176,295
+3,047,707
+2,370% +$208M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$185M 18.33%
5,612,395
-455,537
-8% -$15.8M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$101M 9.95%
2,182,745
-271,446
-11% -$12.5M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$49.3M 4.88%
1,861,920
-559,983
-23% -$14.9M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.74B
$41.9M 4.15%
727,932
-36,492
-5% -$2.11M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$17.2M 1.7%
140,894
-3,791
-3% -$489K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.1M 1.29%
258,216
+11,710
+5% +$591K
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$11.3M 1.12%
315,722
+10,905
+4% +$414K
AAPL icon
10
Apple
AAPL
$4.93T
$9.69M 0.96%
43,626
+4,711
+12% +$1.09M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.5M 0.94%
+108,935
New +$10.2M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.12M 0.71%
72,003
-5,802
-7% -$567K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$6.01M 0.59%
172,182
-5,514
-3% -$191K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$3.81M 0.38%
13,860
+5,796
+72% +$1.68M
MSFT icon
15
Microsoft
MSFT
$2.91T
$3.65M 0.36%
9,722
+1,071
+12% +$437K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.51M 0.35%
112,327
-39
-0% -$1.2K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.44M 0.34%
63,669
-2,542
-4% -$137K
NVDA icon
18
NVIDIA
NVDA
$4.78T
$2.75M 0.27%
25,378
-416
-2% -$52.7K
PG icon
19
Procter & Gamble
PG
$346B
$2.45M 0.24%
14,386
-113
-0.8% -$18.9K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$2.37M 0.23%
87,476
-39,852
-31% -$1.07M
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.13M 0.21%
82,386
+3,620
+5% +$94K
DFSE
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$2.05M 0.2%
60,881
-13,033
-18% -$441K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$870B
$1.83M 0.18%
3,265
-23
-0.7% -$13.6K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$1.83M 0.18%
5,763
-393
-6% -$132K
MCD icon
25
McDonald's
MCD
$192B
$1.77M 0.17%
5,656
-41
-0.7% -$12.3K
1
2 3 4 5

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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.