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HFO

Heritage Family Offices Portfolio holdings

AUM $259M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.4M
Cap. Flow
+$10.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
32.06%
Holding
258
New
62
Increased
69
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.98M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.51M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.42M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.36M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.03%
2 Technology 16.38%
3 Consumer Discretionary 5.34%
4 Financials 5.14%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
251
iShares Semiconductor ETF
SOXX
$41.5B
– –
-723
Closed -$238K
STN icon
252
Stantec
STN
$8.41B
– –
-3,344
Closed -$289K
BCPC
253
Balchem Corp
BCPC
$5.69B
– –
-1,252
Closed -$212K
7 8 9 10
11

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CI
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ORG
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DG
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EWM
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CSA
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I2I
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Heritage Family Offices's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Family Offices held 258 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Family Offices deployed $10.2M of net new capital in Q2 2026, opening 62 new positions and adding to 69 existing holdings. Its largest new stake was UnitedHealth: 2,797 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $5.36M trimmed.

  • Heritage Family Offices's largest Q2 2026 buy was UnitedHealth: 2,797 shares worth $1.16M.
  • Heritage Family Offices added most to Avantis International Equity ETF in Q2 2026, an estimated $4.08M increase.
  • Heritage Family Offices's biggest Q2 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $5.36M.
  • Heritage Family Offices fully exited Intercontinental Exchange in Q2 2026, selling an estimated $1.23M.
  • Heritage Family Offices's ten largest holdings make up 32% of its $259M portfolio in Q2 2026.
  • Heritage Family Offices opened 62 new positions and closed 25 in Q2 2026.
  • Heritage Family Offices's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.