Heritage Financial Services, LLC
Annual return '25
-0.2%
SPY '25
+17.7%
Alpha
-17.9ptsvs SPY
Invested
$1.2B
Holdings
52
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPB
SPECTRUM BRANDS HLDGS INC NE
Held since at least Q1 2024
9.8%
02
$VTRS
VIATRIS INC
Held since at least Q1 2024
9.7%
03
$OWL
BLUE OWL CAPITAL INC
Held since at least Q1 2024
6.1%
04
$APO
APOLLO GLOBAL MGMT INC
Held since at least Q1 2024
5.4%
05
$WWW
WOLVERINE WORLD WIDE INC
Held since at least Q1 2024
5.1%
06
$COF
CAPITAL ONE FINL CORP
Q1 2026: New position (4.2k shares)
4.4%
07
$MTCH
MATCH GROUP INC NEW
Held since at least Q1 2024
4.2%
08
$GSK
GSK PLC
Held since at least Q1 2024
4.0%
09
$GPN
GLOBAL PMTS INC
Held since at least Q1 2024
3.6%
10
$LBRT
LIBERTY ENERGY INC
Held since at least Q1 2024
3.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:27 UTC.