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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
-1.76%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.7M
Cap. Flow
+$12.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
116
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
2
VMC icon
Vulcan Materials
VMC
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$941K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$867K
5
J icon
Jacobs Solutions
J
+$741K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$719K
2
GPC icon
Genuine Parts
GPC
+$609K
3
HSY icon
Hershey
HSY
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
FICO icon
Fair Isaac
FICO
+$329K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 8.32%
3 Financials 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$252B
$1.86M 0.93%
29,540
+1,720
+6% +$116K
EMR icon
27
Emerson Electric
EMR
$88.5B
$1.77M 0.88%
14,295
+709
+5% +$86K
ICE icon
28
Intercontinental Exchange
ICE
$84.5B
$1.74M 0.87%
11,690
+224
+2% +$35.5K
ABBV icon
29
AbbVie
ABBV
$438B
$1.58M 0.79%
8,881
-21
-0.2% -$3.86K
LLY icon
30
Eli Lilly
LLY
$1.1T
$1.52M 0.76%
1,964
+37
+2% +$30.6K
UNH icon
31
UnitedHealth
UNH
$371B
$1.41M 0.71%
2,797
+147
+6% +$83.5K
RTX icon
32
RTX Corp
RTX
$302B
$1.4M 0.7%
12,115
+101
+0.8% +$12.2K
COP icon
33
ConocoPhillips
COP
$148B
$1.36M 0.68%
13,761
+347
+3% +$36.8K
TXN icon
34
Texas Instruments
TXN
$256B
$1.31M 0.65%
6,974
+245
+4% +$49K
MRK icon
35
Merck
MRK
$323B
$1.25M 0.62%
12,575
-465
-4% -$47.9K
MCO icon
36
Moody's
MCO
$82.8B
$1.17M 0.58%
2,463
+165
+7% +$78.7K
HON icon
37
Honeywell
HON
$77B
$1.16M 0.58%
5,449
+288
+6% +$60.1K
RELX icon
38
RELX
RELX
$62.1B
$1.12M 0.56%
24,632
+3,366
+16% +$158K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.11M 0.56%
26,157
+2,896
+12% +$124K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$1.09M 0.55%
29,131
+1,657
+6% +$68.8K
AON icon
41
Aon
AON
$75.7B
$1.06M 0.53%
2,951
+423
+17% +$156K
VRIG icon
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.04M 0.52%
41,249
+4,751
+13% +$119K
SONY icon
43
Sony
SONY
$140B
$1.03M 0.51%
48,610
+5,980
+14% +$116K
CLOA icon
44
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.02M 0.51%
19,730
+2,105
+12% +$109K
VMC icon
45
Vulcan Materials
VMC
$37B
$994K 0.5%
+3,865
New +$1.04M
CHKP icon
46
Check Point Software Technologies
CHKP
$13.4B
$989K 0.49%
5,297
+413
+8% +$77.8K
MCK icon
47
McKesson
MCK
$103B
$985K 0.49%
1,729
-1,283
-43% -$719K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$3.04B
$956K 0.48%
37,567
+3,902
+12% +$99.3K
WFC icon
49
Wells Fargo
WFC
$265B
$904K 0.45%
12,875
+18
+0.1% +$1.23K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$899K 0.45%
19,887
+5,825
+41% +$267K
1
2
3 4 5

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JFG
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BOC
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KC
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BAM
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MCA
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ROC
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Heritage Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Family Offices held 195 positions worth $200M, up 3.5% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices deployed $12.3M of net new capital in Q4 2024, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Vulcan Materials: 3,865 shares worth $994K.

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

On the sell side, the largest reduction was McKesson, an estimated $719K trimmed.

  • Heritage Family Offices's largest Q4 2024 buy was Vulcan Materials: 3,865 shares worth $994K.
  • Heritage Family Offices added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.96M increase.
  • Heritage Family Offices's biggest Q4 2024 reduction was McKesson, cutting an estimated $719K.
  • Heritage Family Offices fully exited Genuine Parts in Q4 2024, selling an estimated $609K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $200M portfolio in Q4 2024.
  • Heritage Family Offices opened 15 new positions and closed 11 in Q4 2024.
  • Heritage Family Offices's portfolio value rose 3.5% quarter-over-quarter to $200M.

Based on Heritage Family Offices's 13F filing for Q4 2024, filed 14 Jan 2025.