Heritage Financial Services, LLC logo

Heritage Financial Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Heritage Financial Services, LLC with $1.1B in long positions as of Q3 2025, 94% allocated to ETF, and 88% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
88%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 94.10%ETFTechnology: 2.80%Healthcare: 0.50%Consumer Defensive: 0.50%Consumer Cyclical: 0.50%Financial Services: 0.40%Industrials: 0.30%Communication Services: 0.30%Energy: 0.20%Utilities: 0.10%
ETF
94.10%
Technology
2.80%
Healthcare
0.50%
Consumer Defensive
0.50%
Consumer Cyclical
0.50%
Financial Services
0.40%
Industrials
0.30%
Communication Services
0.30%
Energy
0.20%
Utilities
0.10%

Industry Breakdown

39 industries across all sectors

ETF: 94.11%ETFSemiconductors: 1.14%Consumer Electronics: 0.96%Software - Infrastructure: 0.45%Drug Manufacturers - General: 0.39%Internet Content & Information: 0.22%33 more: 2.52%
ETF
ETF
94.11%
Semiconductors
Technology
1.14%
Consumer Electronics
Technology
0.96%
Software - Infrastructure
Technology
0.45%
Drug Manufacturers - General
Healthcare
0.39%
Internet Content & Information
Communication Services
0.22%
Household & Personal Products
Consumer Defensive
0.20%
Oil & Gas Integrated
Energy
0.16%
Insurance - Diversified
Financial Services
0.16%
Restaurants
Consumer Cyclical
0.16%
Discount Stores
Consumer Defensive
0.15%
Beverages - Non-Alcoholic
Consumer Defensive
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.64%Large Cap ($10B - $200B): 0.98%Mid Cap ($2B - $10B): 0.02%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 94.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.64%
Large Cap ($10B - $200B)
0.98%
Mid Cap ($2B - $10B)
0.02%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
94.33%

Portfolio Concentration

Top 10 Holdings %
87.71%
Top 20 Holdings %
92.69%
Top 50 Holdings %
96.99%
Top 100 Holdings %
99.27%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.087%
Countries
3
Largest Int'l Market
Ireland - 0.04%
United States of America
99.91% ($1.1B)
131 holdings
Ireland
0.04% ($494.1K)
2 holdings
Canada
0.04% ($470.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.4 quarters
Avg. Top 20
11.9 quarters
Avg. All Positions
8.9 quarters
Median Holding Period
9.5 quarters
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.75%
Largest Position
Vanguard Intermediate-Term Treasury ETF logo
Vanguard Intermediate-Term Treasury ETFVGIT - 23.79%
Largest Ownership Stake
QuickLogic Corp logo
QuickLogic CorpQUIK - 0.30%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.30%
Avg. Ownership Stake
0.001%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 50.10% (Q3 2022)
Largest Ownership Stake
QuickLogic Corp logo
QuickLogic CorpQUIK - 0.30% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$21.87M
Positions Added
6
Positions Exited
7

Historical (Since Q4 2021)

Avg. Turnover Ratio
11.4%
Avg. Positions Added
36
Avg. Positions Exited
34
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.7%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.