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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
-1.76%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.7M
Cap. Flow
+$12.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
116
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
2
VMC icon
Vulcan Materials
VMC
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$941K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$867K
5
J icon
Jacobs Solutions
J
+$741K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$719K
2
GPC icon
Genuine Parts
GPC
+$609K
3
HSY icon
Hershey
HSY
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
FICO icon
Fair Isaac
FICO
+$329K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 8.32%
3 Financials 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.1B
$886K 0.44%
5,436
+18
+0.3% +$3.22K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$885K 0.44%
38,989
+8,245
+27% +$190K
EOG icon
53
EOG Resources
EOG
$75.2B
$877K 0.44%
7,150
+31
+0.4% +$3.96K
HLN icon
54
Haleon
HLN
$43.7B
$871K 0.43%
91,314
+6,311
+7% +$61.8K
ABT icon
55
Abbott
ABT
$190B
$863K 0.43%
7,628
+1,441
+23% +$167K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50B
$862K 0.43%
+2,675
New +$867K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.2B
$814K 0.41%
+15,335
New +$724K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$795K 0.4%
1,753
+998
+132% +$461K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$785K 0.39%
6,096
-233
-4% -$30.2K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$30B
$785K 0.39%
14,964
+5,406
+57% +$296K
ALC icon
61
Alcon
ALC
$36.7B
$774K 0.39%
9,112
+568
+7% +$51.2K
DE icon
62
Deere & Co
DE
$167B
$755K 0.38%
1,783
+71
+4% +$29.9K
NXPI icon
63
NXP Semiconductors
NXPI
$59.6B
$723K 0.36%
3,478
+189
+6% +$43K
SU icon
64
Suncor Energy
SU
$74B
$718K 0.36%
20,132
+1,379
+7% +$53.1K
ASML icon
65
ASML
ASML
$691B
$703K 0.35%
1,015
-39
-4% -$28K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$678K 0.34%
6,359
-365
-5% -$39.2K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$675K 0.34%
5,802
+6
+0.1% +$698
LII icon
68
Lennox International
LII
$14.9B
$651K 0.32%
1,068
+6
+0.6% +$3.75K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$645K 0.32%
12,779
+678
+6% +$34.2K
MDT icon
70
Medtronic
MDT
$116B
$629K 0.31%
7,872
-180
-2% -$15.6K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.7B
$615K 0.31%
26,781
-1,214
-4% -$27.7K
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.76B
$615K 0.31%
5,604
+2,868
+105% +$285K
AZN icon
73
AstraZeneca
AZN
$246B
$600K 0.3%
4,577
+11
+0.2% +$1.54K
NVS icon
74
Novartis
NVS
$294B
$594K 0.3%
6,107
+112
+2% +$11.9K
NVO
75
Novo Nordisk
NVO
$207B
$594K 0.3%
6,900
+119
+2% +$12.9K
1 2
3
4 5

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Heritage Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Family Offices held 195 positions worth $200M, up 3.5% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices deployed $12.3M of net new capital in Q4 2024, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Vulcan Materials: 3,865 shares worth $994K.

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

On the sell side, the largest reduction was McKesson, an estimated $719K trimmed.

  • Heritage Family Offices's largest Q4 2024 buy was Vulcan Materials: 3,865 shares worth $994K.
  • Heritage Family Offices added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.96M increase.
  • Heritage Family Offices's biggest Q4 2024 reduction was McKesson, cutting an estimated $719K.
  • Heritage Family Offices fully exited Genuine Parts in Q4 2024, selling an estimated $609K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $200M portfolio in Q4 2024.
  • Heritage Family Offices opened 15 new positions and closed 11 in Q4 2024.
  • Heritage Family Offices's portfolio value rose 3.5% quarter-over-quarter to $200M.

Based on Heritage Family Offices's 13F filing for Q4 2024, filed 14 Jan 2025.