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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
-0.64%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.45M
Cap. Flow
+$10.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
32.53%
Holding
244
New
42
Increased
42
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.46M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 6.29%
3 Industrials 5.12%
4 Consumer Discretionary 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$2.02M 0.9%
15,979
-4,624
-22% -$651K
RTX icon
27
RTX Corp
RTX
$302B
$1.98M 0.88%
10,267
-1,780
-15% -$354K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.86M 0.82%
26,630
-1,834
-6% -$132K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.26T
$1.83M 0.81%
6,347
+4,628
+269% +$1.45M
ETN icon
30
Eaton
ETN
$178B
$1.69M 0.75%
4,735
-1,571
-25% -$559K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$1.59M 0.7%
6,400
-3,123
-33% -$806K
ABBV icon
32
AbbVie
ABBV
$439B
$1.58M 0.7%
7,248
-1,696
-19% -$376K
WEC icon
33
WEC Energy
WEC
$34.7B
$1.52M 0.68%
13,153
-6,666
-34% -$749K
MCK icon
34
McKesson
MCK
$104B
$1.5M 0.67%
1,733
-6
-0.3% -$5.36K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.25T
$1.42M 0.63%
4,966
+3,581
+259% +$1.13M
LOW icon
36
Lowe's Companies
LOW
$124B
$1.39M 0.62%
5,877
-2,175
-27% -$567K
WMB icon
37
Williams Companies
WMB
$88.5B
$1.38M 0.61%
18,906
+3,716
+24% +$257K
ADI icon
38
Analog Devices
ADI
$188B
$1.37M 0.61%
4,307
-986
-19% -$314K
STT icon
39
State Street
STT
$51.6B
$1.34M 0.59%
10,593
+1,133
+12% +$145K
LLY icon
40
Eli Lilly
LLY
$1.09T
$1.34M 0.59%
1,457
+199
+16% +$202K
BCI icon
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$1.27M 0.56%
+52,188
New +$1.14M
WMT icon
42
Walmart Inc
WMT
$895B
$1.27M 0.56%
10,198
+2,505
+33% +$308K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.27M 0.56%
+17,648
New +$1.31M
TXN icon
44
Texas Instruments
TXN
$257B
$1.25M 0.55%
6,441
-2,837
-31% -$574K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.25M 0.55%
+18,979
New +$1.28M
ICE icon
46
Intercontinental Exchange
ICE
$84.5B
$1.23M 0.55%
7,836
-3,858
-33% -$629K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.2B
$1.22M 0.54%
31,857
-10,395
-25% -$450K
EMR icon
48
Emerson Electric
EMR
$90.9B
$1.22M 0.54%
9,314
-4,069
-30% -$585K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.2M 0.53%
+51,639
New +$1.22M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.53%
2,512
+752
+43% +$369K
1
2
3 4 5

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Heritage Family Offices's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Family Offices held 244 positions worth $225M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heritage Family Offices deployed $10.1M of net new capital in Q1 2026, opening 42 new positions and adding to 42 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 129,188 shares worth $3.87M.

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

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $5.71M trimmed.

  • Heritage Family Offices's largest Q1 2026 buy was Grayscale Bitcoin Mini Trust ETF: 129,188 shares worth $3.87M.
  • Heritage Family Offices added most to Avantis International Equity ETF in Q1 2026, an estimated $6.48M increase.
  • Heritage Family Offices's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $5.71M.
  • Heritage Family Offices fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $1.68M.
  • Heritage Family Offices's ten largest holdings make up 33% of its $225M portfolio in Q1 2026.
  • Heritage Family Offices opened 42 new positions and closed 48 in Q1 2026.
  • Heritage Family Offices's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.