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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
+6.83%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.24M
Cap. Flow
+$2.18M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.82%
Holding
181
New
4
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$248K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$225K
5
ICFI icon
ICF International
ICFI
+$199K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$562K
2
J icon
Jacobs Solutions
J
+$18.6K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$507

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 9.74%
3 Healthcare 9.02%
4 Industrials 7.54%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17.2B
$1.84M 0.93%
15,141
-151
-1% -$18.6K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.79M 0.9%
27,366
– –
LLY icon
28
Eli Lilly
LLY
$1.1T
$1.76M 0.89%
2,138
– –
RTX icon
29
RTX Corp
RTX
$302B
$1.69M 0.85%
+12,833
New +$1.71M
EMR icon
30
Emerson Electric
EMR
$88.5B
$1.57M 0.8%
14,488
– –
UNH icon
31
UnitedHealth
UNH
$371B
$1.51M 0.76%
2,921
– –
WEC icon
32
WEC Energy
WEC
$34.6B
$1.39M 0.7%
12,961
+4
+0% +$426
TXN icon
33
Texas Instruments
TXN
$256B
$1.28M 0.65%
7,271
– –
ADI icon
34
Analog Devices
ADI
$187B
$1.17M 0.59%
5,808
– –
MCK icon
35
McKesson
MCK
$103B
$1.16M 0.58%
1,729
– –
MCO icon
36
Moody's
MCO
$82.8B
$1.14M 0.58%
2,481
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 0.57%
49,012
– –
CTSH icon
38
Cognizant
CTSH
$26.3B
$1.13M 0.57%
14,910
– –
VRIG icon
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.12M 0.56%
44,499
+199
+0.4% +$4.98K
APH icon
40
Amphenol
APH
$207B
$1.11M 0.56%
16,731
– –
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.11M 0.56%
26,119
+37
+0.1% +$1.56K
NDAQ icon
42
Nasdaq
NDAQ
$53.4B
$1.11M 0.56%
14,776
– –
HON icon
43
Honeywell
HON
$77B
$1.09M 0.55%
5,498
– –
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.3B
$1.07M 0.54%
20,466
+47
+0.2% +$2.45K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.04M 0.52%
22,568
– –
ZTS icon
46
Zoetis
ZTS
$30.9B
$979K 0.49%
6,000
– –
CHKP icon
47
Check Point Software Technologies
CHKP
$13.4B
$979K 0.49%
4,285
– –
EOG icon
48
EOG Resources
EOG
$74.6B
$957K 0.48%
7,562
– –
SONY icon
49
Sony
SONY
$140B
$948K 0.48%
37,771
– –
RELX icon
50
RELX
RELX
$62.1B
$936K 0.47%
18,660
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Family Offices held 181 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Heritage Family Offices opened 4 new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Heritage Family Offices's largest Q2 2025 buy was RTX Corp: 12,833 shares worth $1.69M.
  • Heritage Family Offices added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $248K increase.
  • Heritage Family Offices's biggest Q2 2025 reduction was Interactive Brokers, cutting an estimated $562K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $198M portfolio in Q2 2025.
  • Heritage Family Offices opened 4 new positions and closed 0 in Q2 2025.
  • Heritage Family Offices's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Heritage Family Offices's 13F filing for Q2 2025, filed 9 Jul 2025.