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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
+0.31%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.92M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $797K | 0.44% |
+6,678
| New | +$767K |
|
52
Check Point Software Technologies
CHKP
$13.2B
| $793K | 0.44% |
+4,807
| New | +$749K |
|
53
iShares National Muni Bond ETF
MUB
$45.8B
| $792K | 0.44% |
+7,434
| New | +$792K |
|
54
Wells Fargo
WFC
$265B
| $762K | 0.42% |
+12,833
| New | +$758K |
|
55
Alcon
ALC
$37B
| $754K | 0.42% |
+8,465
| New | +$722K |
|
56
Aon
AON
$75.6B
| $728K | 0.4% |
+2,481
| New | +$734K |
|
57
Sony
SONY
$139B
| $718K | 0.4% |
+42,280
| New | +$699K |
|
58
Suncor Energy
SU
$74B
| $711K | 0.39% |
+18,656
| New | +$721K |
|
59
AstraZeneca
AZN
$249B
| $710K | 0.39% |
+4,551
| New | +$685K |
|
60
Haleon
HLN
$43.8B
| $700K | 0.39% |
+84,803
| New | +$709K |
|
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $690K | 0.38% |
+13,629
| New | +$689K |
|
62
Cisco
CSCO
$480B
| $688K | 0.38% |
+14,473
| New | +$687K |
|
63
TotalEnergies
TTE
$196B
| $657K | 0.36% |
+9,846
| New | +$700K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $655K | 0.36% |
+5,790
| New | +$610K |
|
65
Abbott
ABT
$190B
| $646K | 0.36% |
+6,219
| New | +$659K |
|
66
Deere & Co
DE
$167B
| $636K | 0.35% |
+1,703
| New | +$664K |
|
67
Novartis
NVS
$295B
| $631K | 0.35% |
+5,930
| New | +$595K |
|
68
Medtronic
MDT
$116B
| $629K | 0.35% |
+7,989
| New | +$655K |
|
69
iShares US Treasury Bond ETF
GOVT
$43.7B
| $628K | 0.35% |
+27,820
| New | +$624K |
|
70
Genuine Parts
GPC
$18.8B
| $598K | 0.33% |
+4,326
| New | +$645K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $566K | 0.31% |
+24,820
| New | +$563K |
|
72
Hershey
HSY
$36.5B
| $562K | 0.31% |
+3,055
| New | +$591K |
|
73
Lennox International
LII
$14.8B
| $549K | 0.3% |
+1,027
| New | +$506K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$115B
| $549K | 0.3% |
+3,008
| New | +$541K |
|
75
Teradyne
TER
$60B
| $519K | 0.29% |
+3,503
| New | +$445K |
|
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FAFN
Heritage Family Offices's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Heritage Family Offices, which disclosed 168 positions worth $180M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR Portfolio Emerging Markets ETF: 442,544 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Heritage Family Offices's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 442,544 shares worth $16.7M.
- Heritage Family Offices's ten largest holdings make up 42% of its $180M portfolio in Q2 2024.
- Heritage Family Offices disclosed 168 positions in Q2 2024, its first 13F filing on record.
Based on Heritage Family Offices's 13F filing for Q2 2024, filed 1 Aug 2024.