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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
+0.17%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.87M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.98M
2
WEC icon
WEC Energy
WEC
+$1.32M
3
CTSH icon
Cognizant
CTSH
+$1.21M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
APH icon
Amphenol
APH
+$1.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
MRK icon
Merck
MRK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 9.68%
3 Healthcare 9.21%
4 Industrials 6.69%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17.3B
$1.83M 0.94%
15,292
+231
+2% +$29.7K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.8M 0.92%
27,366
-8,616
-24% -$596K
LLY icon
28
Eli Lilly
LLY
$1.08T
$1.77M 0.9%
2,138
+174
+9% +$145K
EMR icon
29
Emerson Electric
EMR
$91.4B
$1.59M 0.81%
14,488
+193
+1% +$23.3K
UNH icon
30
UnitedHealth
UNH
$365B
$1.53M 0.78%
2,921
+124
+4% +$63.4K
WEC icon
31
WEC Energy
WEC
$34.8B
$1.41M 0.72%
+12,957
New +$1.32M
TXN icon
32
Texas Instruments
TXN
$256B
$1.31M 0.67%
7,271
+297
+4% +$55.6K
ADI icon
33
Analog Devices
ADI
$188B
$1.17M 0.6%
5,808
-3,878
-40% -$838K
MCK icon
34
McKesson
MCK
$105B
$1.16M 0.6%
1,729
– –
MCO icon
35
Moody's
MCO
$82.6B
$1.16M 0.59%
2,481
+18
+0.7% +$8.67K
CTSH icon
36
Cognizant
CTSH
$26.4B
$1.14M 0.58%
+14,910
New +$1.21M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.58%
49,012
+10,023
+26% +$230K
NDAQ icon
38
Nasdaq
NDAQ
$53.1B
$1.12M 0.57%
+14,776
New +$1.16M
VRIG icon
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.11M 0.57%
44,300
+3,051
+7% +$76.7K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.11M 0.57%
26,082
-75
-0.3% -$3.22K
APH icon
41
Amphenol
APH
$207B
$1.1M 0.56%
+16,731
New +$1.14M
HON icon
42
Honeywell
HON
$73B
$1.1M 0.56%
5,498
+49
+0.9% +$9.91K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.3B
$1.07M 0.55%
+20,419
New +$1.07M
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.04M 0.53%
22,568
+2,681
+13% +$122K
ZTS icon
45
Zoetis
ZTS
$31B
$988K 0.51%
6,000
+564
+10% +$93.8K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.2B
$977K 0.5%
4,285
-1,012
-19% -$214K
EOG icon
47
EOG Resources
EOG
$75B
$970K 0.5%
7,562
+412
+6% +$53K
SONY icon
48
Sony
SONY
$138B
$959K 0.49%
37,771
-10,839
-22% -$250K
HD icon
49
Home Depot
HD
$353B
$950K 0.49%
2,591
-2,767
-52% -$1.08M
RELX icon
50
RELX
RELX
$61.7B
$941K 0.48%
18,660
-5,972
-24% -$292K
1
2
3 4 5

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BOC
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Heritage Family Offices's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Family Offices held 197 positions worth $196M, down 2.4% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices's Q1 2025 filing shows 13 new, 101 increased, 40 reduced and 20 closed positions. Its largest new stake was WEC Energy: 12,957 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.05M.

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

  • Heritage Family Offices's largest Q1 2025 buy was WEC Energy: 12,957 shares worth $1.41M.
  • Heritage Family Offices added most to iShares Russell 2500 ETF in Q1 2025, an estimated $1.98M increase.
  • Heritage Family Offices's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.05M.
  • Heritage Family Offices fully exited RTX Corp in Q1 2025, selling an estimated $1.4M.
  • Heritage Family Offices's ten largest holdings make up 40% of its $196M portfolio in Q1 2025.
  • Heritage Family Offices opened 13 new positions and closed 20 in Q1 2025.
  • Heritage Family Offices's portfolio value fell 2.4% quarter-over-quarter to $196M.

Based on Heritage Family Offices's 13F filing for Q1 2025, filed 10 Apr 2025.