Heritage Financial Services, LLC Portfolio Holdings
Q3 2025•134 long positions•$1.1B portfolio value
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Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $264.7M 23.79% | +$11.0M Bought | — 4.4M shares | 4.2M → 4.4M +$11.0M | +4.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $258.3M 23.22% | +$5.7M Bought | — 3.2M shares | 3.2M → 3.2M +$5.7M | +2.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $178.2M 16.02% | -$2.0M Sold | — 4.6M shares | 4.7M → 4.6M −$2.0M | -1.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $107.0M 9.62% | +$4.6M Bought | — 2.3M shares | 2.2M → 2.3M +$4.6M | +4.51% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $57.4M 5.16% | -$1.1M Sold | — 1.8M shares | 1.8M → 1.8M −$1.1M | -1.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $45.7M 4.11% | +$2.3M Bought | — 778.4K shares | 738.9K → 778.4K +$2.3M | +5.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.1M 1.72% | -$368.8K Sold | — 131.4K shares | 133.9K → 131.4K −$368.8K | -1.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.9M 1.61% | +$1.2M Bought | — 180.0K shares | 168.0K → 180.0K +$1.2M | +7.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.4M 1.29% | -$60.7K Sold | — 338.0K shares | 339.4K → 338.0K −$60.7K | -0.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.1M 1.18% | +$145.9K Bought | — 259.1K shares | 256.2K → 259.1K +$145.9K | +1.12% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $10.7M 0.959% | +$301.5K Bought | 0.0% 41.9K shares | 40.7K → 41.9K +$301.5K | +2.91% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.9M 0.707% | +$953.7K Bought | — 78.4K shares | 68.9K → 78.4K +$953.7K | +13.8% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $7.6M 0.686% | -$225.4K Sold | 0.0% 40.9K shares | 42.1K → 40.9K −$225.4K | -2.87% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.0M 0.633% | -$62.5K Sold | — 171.9K shares | 173.4K → 171.9K −$62.5K | -0.88% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.7M 0.426% | -$35.2K Sold | 0.0% 9.1K shares | 9.2K → 9.1K −$35.2K | -0.74% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 0.413% | +$406.4K Bought | — 126.3K shares | 115.1K → 126.3K +$406.4K | +9.71% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.6M 0.327% | -$181.2K Sold | — 55.2K shares | 58.0K → 55.2K −$181.2K | -4.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 0.314% | -$475.5K Sold | — 10.7K shares | 12.1K → 10.7K −$475.5K | -11.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.269% | +$374.7K Bought | — 94.8K shares | 82.9K → 94.8K +$374.7K | +14.33% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.7M 0.244% | +$295.3K Bought | 0.0% 8.2K shares | 7.3K → 8.2K +$295.3K | +12.21% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.242% | -$53.6K Sold | — 84.3K shares | 86.0K → 84.3K −$53.6K | -1.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.238% | +$188.6K Bought | — 4.3K shares | 4.0K → 4.3K +$188.6K | +7.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.227% | +$601.6K Bought | — 3.8K shares | 2.9K → 3.8K +$601.6K | +31.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.217% | -$79.2K Sold | — 58.9K shares | 60.8K → 58.9K −$79.2K | -3.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.214% | +$669.3 Bought | — 3.6K shares | 3.6K → 3.6K +$669.3 | +0.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.201% | -$63.4K Sold | — 18.5K shares | 19.1K → 18.5K −$63.4K | -2.75% | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $2.2M 0.199% | -$2.5K Sold | 0.001% 14.4K shares | 14.4K → 14.4K −$2.5K | -0.11% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.199% | +$36.5K Bought | — 4.6K shares | 4.5K → 4.6K +$36.5K | +1.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.184% | -$53.8K Sold | — 5.4K shares | 5.5K → 5.4K −$53.8K | -2.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.173% | +$144.3K Bought | — 4.1K shares | 3.8K → 4.1K +$144.3K | +8.13% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.8M 0.159% | +$341.4K Bought | 0.0% 3.5K shares | 2.8K → 3.5K +$341.4K | +23.84% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.7M 0.157% | +$20.1K Bought | 0.001% 5.8K shares | 5.7K → 5.8K +$20.1K | +1.16% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.156% | -$10.9K Sold | — 8.4K shares | 8.5K → 8.4K −$10.9K | -0.63% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.146% | -$36.3K Sold | 0.0% 8.8K shares | 9.0K → 8.8K −$36.3K | -2.18% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.125% | -$23.7K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$23.7K | -1.67% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.122% | -$14.5K Sold | 0.0% 20.5K shares | 20.8K → 20.5K −$14.5K | -1.06% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $1.4M 0.122% | -$5.9K Sold | 0.001% 4.8K shares | 4.8K → 4.8K −$5.9K | -0.43% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.121% | -$20.7K Sold | 0.0% 11.9K shares | 12.1K → 11.9K −$20.7K | -1.52% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.3M 0.121% | -$7.4K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$7.4K | -0.55% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 0.111% | -$145.1K Sold | 0.0% 5.6K shares | 6.3K → 5.6K −$145.1K | -10.48% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.2M 0.104% | +$12.7K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$12.7K | +1.11% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.103% | -$139.3K Sold | — 19.2K shares | 21.5K → 19.2K −$139.3K | -10.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.091% | +$4.5K Bought | — 13.6K shares | 13.5K → 13.6K +$4.5K | +0.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $964.2K 0.087% | -$10.2K Sold | — 19.3K shares | 19.5K → 19.3K −$10.2K | -1.05% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $960.0K 0.086% | -$40.8K Sold | 0.001% 6.6K shares | 6.9K → 6.6K −$40.8K | -4.07% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $930.0K 0.084% | +$7.6K Bought | 0.001% 4.5K shares | 4.5K → 4.5K +$7.6K | +0.82% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $892.9K 0.08% | +$107.9K Bought | 0.0% 2.8K shares | 2.5K → 2.8K +$107.9K | +13.74% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $884.3K 0.079% | +$103.3K Bought | 0.0% 3.8K shares | 3.4K → 3.8K +$103.3K | +13.22% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $854.0K 0.077% | -$37.1K Sold | 0.001% 11.3K shares | 11.8K → 11.3K −$37.1K | -4.17% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $842.4K 0.076% | -$9.8K Sold | — 6.0K shares | 6.1K → 6.0K −$9.8K | -1.15% | — — | Q4 2021 Held for 3y 11m |
