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HFO

Heritage Family Offices Portfolio holdings

AUM $225M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.45M
Cap. Flow
+$10.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
32.53%
Holding
244
New
42
Increased
42
Reduced
95
Closed
48

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.46M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

1 Technology 14.23%
2 Financials 6.29%
3 Industrials 5.12%
4 Consumer Discretionary 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
226
Marcus & Millichap
MMI
$1.18B
– –
-7,930
Closed -$216K
NOG icon
227
Northern Oil and Gas
NOG
$2.31B
– –
-10,263
Closed -$220K
NTST
228
NETSTREIT Corp
NTST
$2.17B
– –
-10,104
Closed -$178K
OLED icon
229
Universal Display
OLED
$3.75B
– –
-3,032
Closed -$354K
PATK icon
230
Patrick Industries
PATK
$2.92B
– –
-1,989
Closed -$216K
POOL icon
231
Pool Corp
POOL
$7.33B
– –
-1,298
Closed -$297K
RAMP icon
232
LiveRamp
RAMP
$2.3B
– –
-7,008
Closed -$206K
SAIA icon
233
Saia
SAIA
$11.6B
– –
-928
Closed -$303K
SIGI icon
234
Selective Insurance
SIGI
$5.78B
– –
-3,368
Closed -$282K
SITE icon
235
SiteOne Landscape Supply
SITE
$4.6B
– –
-1,636
Closed -$204K
SPGI icon
236
S&P Global
SPGI
$133B
– –
-1,058
Closed -$553K
STC icon
237
Stewart Information Services
STC
$2.19B
– –
-3,552
Closed -$250K
THO icon
238
Thor Industries
THO
$3.97B
– –
-2,302
Closed -$236K
TRMB icon
239
Trimble
TRMB
$12.3B
– –
-2,972
Closed -$233K
UTZ icon
240
Utz Brands
UTZ
$638M
– –
-11,030
Closed -$114K
VUG icon
241
Vanguard Growth ETF
VUG
$221B
– –
-2,670
Closed -$217K
WSO icon
242
Watsco Inc
WSO
$15.3B
– –
-861
Closed -$290K
ZBRA icon
243
Zebra Technologies
ZBRA
$12.7B
– –
-989
Closed -$240K
TTAN
244
ServiceTitan Inc
TTAN
$7.25B
– –
-3,240
Closed -$345K
6 7 8 9
10

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Heritage Family Offices's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Family Offices held 244 positions worth $225M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heritage Family Offices deployed $10.1M of net new capital in Q1 2026, opening 42 new positions and adding to 42 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 129,188 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $5.71M trimmed.

  • Heritage Family Offices's largest Q1 2026 buy was Grayscale Bitcoin Mini Trust ETF: 129,188 shares worth $3.87M.
  • Heritage Family Offices added most to Avantis International Equity ETF in Q1 2026, an estimated $6.48M increase.
  • Heritage Family Offices's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $5.71M.
  • Heritage Family Offices fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $1.68M.
  • Heritage Family Offices's ten largest holdings make up 33% of its $225M portfolio in Q1 2026.
  • Heritage Family Offices opened 42 new positions and closed 48 in Q1 2026.
  • Heritage Family Offices's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.