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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
+7.67%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.5M
Cap. Flow
+$1.46M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
73
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$548K
2
AHR icon
American Healthcare REIT
AHR
+$460K
3
WMT icon
Walmart Inc
WMT
+$448K
4
MA icon
Mastercard
MA
+$401K
5
OLED icon
Universal Display
OLED
+$393K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$688K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
3
INTC icon
Intel
INTC
+$405K
4
DLB icon
Dolby
DLB
+$325K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$295K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.56%
3 Financials 7.26%
4 Industrials 6.69%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
51
Alcon
ALC
$36.7B
$855K 0.44%
8,544
+79
+0.9% +$7.43K
SONY icon
52
Sony
SONY
$139B
$823K 0.43%
42,630
+350
+0.8% +$6.38K
NVO
53
Novo Nordisk
NVO
$207B
$807K 0.42%
6,781
+39
+0.6% +$5.2K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$799K 0.41%
6,329
-349
-5% -$42.4K
NXPI icon
55
NXP Semiconductors
NXPI
$59.6B
$789K 0.41%
3,289
+17
+0.5% +$4.26K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$730K 0.38%
30,744
+5,924
+24% +$139K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.8B
$730K 0.38%
6,724
-710
-10% -$76.5K
WFC icon
58
Wells Fargo
WFC
$264B
$726K 0.38%
12,857
+24
+0.2% +$1.36K
MDT icon
59
Medtronic
MDT
$116B
$725K 0.37%
8,052
+63
+0.8% +$5.3K
DE icon
60
Deere & Co
DE
$167B
$714K 0.37%
1,712
+9
+0.5% +$3.39K
AZN icon
61
AstraZeneca
AZN
$246B
$711K 0.37%
4,566
+15
+0.3% +$2.42K
ABT icon
62
Abbott
ABT
$190B
$705K 0.36%
6,187
-32
-0.5% -$3.51K
SU icon
63
Suncor Energy
SU
$74B
$692K 0.36%
18,753
+97
+0.5% +$3.75K
NVS icon
64
Novartis
NVS
$294B
$690K 0.36%
5,995
+65
+1% +$7.38K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$663K 0.34%
14,062
+3,575
+34% +$166K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.7B
$656K 0.34%
27,995
+175
+0.6% +$4.05K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$654K 0.34%
5,796
+6
+0.1% +$659
LII icon
68
Lennox International
LII
$14.9B
$641K 0.33%
1,062
+35
+3% +$20K
TTE icon
69
TotalEnergies
TTE
$195B
$637K 0.33%
9,851
+5
+0.1% +$340
AHR icon
70
American Healthcare REIT
AHR
$10.2B
$617K 0.32%
+23,628
New +$460K
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$612K 0.32%
12,101
-1,528
-11% -$77.2K
GPC icon
72
Genuine Parts
GPC
$18.6B
$609K 0.31%
4,358
+32
+0.7% +$4.44K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$596K 0.31%
3,008
– –
HSY icon
74
Hershey
HSY
$36.6B
$572K 0.3%
2,983
-72
-2% -$14K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$30B
$550K 0.28%
9,558
+1,231
+15% +$68K
1 2
3
4 5

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Heritage Family Offices's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Family Offices held 188 positions worth $194M, up 7.5% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Family Offices's Q3 2024 filing shows 20 new, 73 increased, 68 reduced and 8 closed positions. Its largest new stake was American Healthcare REIT: 23,628 shares worth $617K. The largest sale was Cisco, an estimated $688K.

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

  • Heritage Family Offices's largest Q3 2024 buy was American Healthcare REIT: 23,628 shares worth $617K.
  • Heritage Family Offices added most to TE Connectivity in Q3 2024, an estimated $548K increase.
  • Heritage Family Offices's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $598K.
  • Heritage Family Offices fully exited Cisco in Q3 2024, selling an estimated $688K.
  • Heritage Family Offices's ten largest holdings make up 41% of its $194M portfolio in Q3 2024.
  • Heritage Family Offices opened 20 new positions and closed 8 in Q3 2024.
  • Heritage Family Offices's portfolio value rose 7.5% quarter-over-quarter to $194M.

Based on Heritage Family Offices's 13F filing for Q3 2024, filed 16 Oct 2024.