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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
+5.95%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-3.19%
Top 10 Hldgs %
37.95%
Holding
209
New
28
Increased
67
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.7M
2
WEC icon
WEC Energy
WEC
+$965K
3
APH icon
Amphenol
APH
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
UNH icon
UnitedHealth
UNH
+$1.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 9.36%
3 Industrials 9.14%
4 Healthcare 7.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$1.94M 0.9%
14,453
-358
-2% -$47K
EMR icon
27
Emerson Electric
EMR
$90.8B
$1.91M 0.89%
14,545
+57
+0.4% +$7.77K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.87M 0.87%
23,820
-3,546
-13% -$267K
TXN icon
29
Texas Instruments
TXN
$257B
$1.86M 0.87%
10,122
+2,851
+39% +$557K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$1.86M 0.86%
7,678
-2,794
-27% -$641K
TEL icon
31
TE Connectivity
TEL
$63.1B
$1.83M 0.85%
8,316
-7,182
-46% -$1.44M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.2B
$1.82M 0.85%
27,971
+9,558
+52% +$622K
NDAQ icon
33
Nasdaq
NDAQ
$53.4B
$1.82M 0.85%
20,551
+5,775
+39% +$535K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.58M 0.74%
23,962
-13,126
-35% -$819K
ADI icon
35
Analog Devices
ADI
$188B
$1.37M 0.64%
5,578
-230
-4% -$55.3K
MCK icon
36
McKesson
MCK
$104B
$1.34M 0.62%
1,733
+4
+0.2% +$2.82K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.31M 0.61%
30,178
+4,059
+16% +$175K
ALLE icon
38
Allegion
ALLE
$14.3B
$1.31M 0.61%
7,367
+947
+15% +$156K
VRIG icon
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.3M 0.6%
51,760
+7,261
+16% +$182K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.3B
$1.24M 0.58%
23,333
+2,867
+14% +$152K
VMC icon
41
Vulcan Materials
VMC
$36.9B
$1.21M 0.56%
3,920
-13
-0.3% -$3.69K
MCO icon
42
Moody's
MCO
$82.8B
$1.18M 0.55%
2,485
+4
+0.2% +$2.02K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 0.52%
48,016
-996
-2% -$23.1K
SONY icon
44
Sony
SONY
$139B
$1.12M 0.52%
38,944
+1,173
+3% +$31.5K
HON icon
45
Honeywell
HON
$73.7B
$1.09M 0.51%
5,490
-8
-0.1% -$1.67K
WFC icon
46
Wells Fargo
WFC
$265B
$1.08M 0.5%
12,931
+38
+0.3% +$3.08K
NVDA icon
47
NVIDIA
NVDA
$5.26T
$1.08M 0.5%
5,763
+324
+6% +$56.5K
HD icon
48
Home Depot
HD
$354B
$1.05M 0.49%
2,581
-10
-0.4% -$3.93K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.04M 0.48%
22,202
-366
-2% -$16.9K
LLY icon
50
Eli Lilly
LLY
$1.09T
$1M 0.47%
1,317
-821
-38% -$611K
1
2
3 4 5

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BOC
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BAM
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Heritage Family Offices's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Family Offices held 209 positions worth $215M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Family Offices withdrew a net $6.86M in Q3 2025, closing 12 positions and reducing 84 holdings. Its most notable exit was UnitedHealth, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Heritage Family Offices opened a new position in Eaton worth $2.78M.

  • Heritage Family Offices's largest Q3 2025 buy was Eaton: 7,424 shares worth $2.78M.
  • Heritage Family Offices added most to WEC Energy in Q3 2025, an estimated $965K increase.
  • Heritage Family Offices's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
  • Heritage Family Offices fully exited UnitedHealth in Q3 2025, selling an estimated $1.51M.
  • Heritage Family Offices's ten largest holdings make up 38% of its $215M portfolio in Q3 2025.
  • Heritage Family Offices opened 28 new positions and closed 12 in Q3 2025.
  • Heritage Family Offices's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Heritage Family Offices's 13F filing for Q3 2025, filed 7 Oct 2025.