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
+7.67%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.5M
Cap. Flow
+$1.46M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
73
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$548K
2
AHR icon
American Healthcare REIT
AHR
+$460K
3
WMT icon
Walmart Inc
WMT
+$448K
4
MA icon
Mastercard
MA
+$401K
5
OLED icon
Universal Display
OLED
+$393K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$688K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
3
INTC icon
Intel
INTC
+$405K
4
DLB icon
Dolby
DLB
+$325K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$295K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.56%
3 Financials 7.26%
4 Industrials 6.69%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.71M 0.88%
1,927
-15
-0.8% -$13.5K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$65.2B
$1.68M 0.87%
5,978
-113
-2% -$31.9K
V icon
28
Visa
V
$679B
$1.68M 0.87%
6,101
+7
+0.1% +$1.89K
UNH icon
29
UnitedHealth
UNH
$368B
$1.55M 0.8%
2,650
-42
-2% -$23.8K
MCK icon
30
McKesson
MCK
$104B
$1.49M 0.77%
3,012
– –
EMR icon
31
Emerson Electric
EMR
$90.7B
$1.49M 0.77%
13,586
-188
-1% -$20.2K
MRK icon
32
Merck
MRK
$321B
$1.48M 0.76%
13,040
-25
-0.2% -$2.97K
RTX icon
33
RTX Corp
RTX
$302B
$1.46M 0.75%
12,014
-161
-1% -$18.4K
COP icon
34
ConocoPhillips
COP
$151B
$1.41M 0.73%
13,414
-87
-0.6% -$9.56K
TXN icon
35
Texas Instruments
TXN
$258B
$1.39M 0.72%
6,729
-71
-1% -$14.3K
J icon
36
Jacobs Solutions
J
$17.3B
$1.25M 0.65%
9,676
-1,943
-17% -$234K
CMCSA icon
37
Comcast
CMCSA
$90.6B
$1.15M 0.59%
27,474
-290
-1% -$11.4K
MCO icon
38
Moody's
MCO
$83.1B
$1.09M 0.56%
2,298
-1
-0% -$463
ZTS icon
39
Zoetis
ZTS
$31B
$1.06M 0.55%
5,418
+30
+0.6% +$5.53K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.01M 0.52%
23,261
+14
+0.1% +$598
RELX icon
41
RELX
RELX
$61.9B
$1.01M 0.52%
21,266
+427
+2% +$19.8K
HON icon
42
Honeywell
HON
$74.8B
$1.01M 0.52%
5,161
+75
+1% +$14.5K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$942K 0.49%
4,884
+77
+2% +$14.1K
CLOA icon
44
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$916K 0.47%
17,625
-204
-1% -$10.6K
VRIG icon
45
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$916K 0.47%
36,498
-331
-0.9% -$8.32K
HLN icon
46
Haleon
HLN
$43.8B
$899K 0.46%
85,003
+200
+0.2% +$1.93K
ASML icon
47
ASML
ASML
$690B
$878K 0.45%
1,054
+14
+1% +$12.5K
EOG icon
48
EOG Resources
EOG
$74.9B
$875K 0.45%
7,119
-34
-0.5% -$4.27K
AON icon
49
Aon
AON
$75.9B
$875K 0.45%
2,528
+47
+2% +$15.4K
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$3.04B
$857K 0.44%
33,665
-1,577
-4% -$40.1K
1
2
3 4 5

Similar funds

PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Heritage Family Offices's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Family Offices held 188 positions worth $194M, up 7.5% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Family Offices's Q3 2024 filing shows 20 new, 73 increased, 68 reduced and 8 closed positions. Its largest new stake was American Healthcare REIT: 23,628 shares worth $617K. The largest sale was Cisco, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Family Offices's largest Q3 2024 buy was American Healthcare REIT: 23,628 shares worth $617K.
  • Heritage Family Offices added most to TE Connectivity in Q3 2024, an estimated $548K increase.
  • Heritage Family Offices's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $598K.
  • Heritage Family Offices fully exited Cisco in Q3 2024, selling an estimated $688K.
  • Heritage Family Offices's ten largest holdings make up 41% of its $194M portfolio in Q3 2024.
  • Heritage Family Offices opened 20 new positions and closed 8 in Q3 2024.
  • Heritage Family Offices's portfolio value rose 7.5% quarter-over-quarter to $194M.

Based on Heritage Family Offices's 13F filing for Q3 2024, filed 16 Oct 2024.