We are live on
!
Find out more
HFO
Heritage Family Offices Portfolio holdings
AUM
$259M
1-Year Est. Return
24.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.92M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.58M | 0.88% |
+6,091
| New | +$1.51M |
|
27
ConocoPhillips
COP
$148B
| $1.54M | 0.86% |
+13,501
| New | +$1.64M |
|
28
TE Connectivity
TEL
$62B
| $1.53M | 0.85% |
+10,198
| New | +$1.5M |
|
29
AbbVie
ABBV
$438B
| $1.53M | 0.85% |
+8,899
| New | +$1.47M |
|
30
Emerson Electric
EMR
$88.5B
| $1.52M | 0.84% |
+13,774
| New | +$1.52M |
|
31
UnitedHealth
UNH
$371B
| $1.37M | 0.76% |
+2,692
| New | +$1.32M |
|
32
Mastercard
MA
$493B
| $1.37M | 0.76% |
+3,108
| New | +$1.42M |
|
33
Jacobs Solutions
J
$17.2B
| $1.34M | 0.75% |
+11,619
| New | +$1.36M |
|
34
Texas Instruments
TXN
$256B
| $1.32M | 0.73% |
+6,800
| New | +$1.26M |
|
35
Intercontinental Exchange
ICE
$84.5B
| $1.29M | 0.72% |
+9,452
| New | +$1.27M |
|
36
RTX Corp
RTX
$302B
| $1.22M | 0.68% |
+12,175
| New | +$1.26M |
|
37
Comcast
CMCSA
$89.4B
| $1.09M | 0.6% |
+27,764
| New | +$1.09M |
|
38
ASML
ASML
$666B
| $1.06M | 0.59% |
+1,040
| New | +$1,000K |
|
39
Honeywell
HON
$77B
| $1.02M | 0.57% |
+5,086
| New | +$968K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $981K | 0.54% |
+23,247
| New | +$979K |
|
41
Moody's
MCO
$82.8B
| $968K | 0.54% |
+2,299
| New | +$915K |
|
|
NVO
42
Novo Nordisk
NVO
$211B
| $962K | 0.53% |
+6,742
| New | +$893K |
|
43
RELX
RELX
$62.1B
| $956K | 0.53% |
+20,839
| New | +$904K |
|
44
Zoetis
ZTS
$30.9B
| $934K | 0.52% |
+5,388
| New | +$897K |
|
45
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $926K | 0.51% |
+17,829
| New | +$923K |
|
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $926K | 0.51% |
+36,829
| New | +$926K |
|
47
EOG Resources
EOG
$74.6B
| $900K | 0.5% |
+7,153
| New | +$918K |
|
48
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $899K | 0.5% |
+35,242
| New | +$897K |
|
49
NXP Semiconductors
NXPI
$58.9B
| $880K | 0.49% |
+3,272
| New | +$844K |
|
50
Intel
INTC
$492B
| $838K | 0.47% |
+27,051
| New | +$886K |
|
Similar funds
PW
NAM
JFG
BOC
KC
BAM
MCA
ROC
Heritage Family Offices's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Heritage Family Offices, which disclosed 168 positions worth $180M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR Portfolio Emerging Markets ETF: 442,544 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Heritage Family Offices's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 442,544 shares worth $16.7M.
- Heritage Family Offices's ten largest holdings make up 42% of its $180M portfolio in Q2 2024.
- Heritage Family Offices disclosed 168 positions in Q2 2024, its first 13F filing on record.
Based on Heritage Family Offices's 13F filing for Q2 2024, filed 1 Aug 2024.