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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
+0.17%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.87M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.98M
2
WEC icon
WEC Energy
WEC
+$1.32M
3
CTSH icon
Cognizant
CTSH
+$1.21M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
APH icon
Amphenol
APH
+$1.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
MRK icon
Merck
MRK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 9.68%
3 Healthcare 9.21%
4 Industrials 6.69%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$930K 0.48%
1,747
-6
-0.3% -$2.92K
WFC icon
52
Wells Fargo
WFC
$264B
$926K 0.47%
12,893
+18
+0.1% +$1.35K
VMC icon
53
Vulcan Materials
VMC
$37.3B
$918K 0.47%
3,933
+68
+2% +$17.3K
AON icon
54
Aon
AON
$75.6B
$907K 0.46%
2,273
-678
-23% -$260K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.2B
$862K 0.44%
18,413
+3,078
+20% +$163K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30B
$861K 0.44%
14,613
-351
-2% -$19.9K
DE icon
57
Deere & Co
DE
$167B
$850K 0.43%
1,812
+29
+2% +$13.6K
HLN icon
58
Haleon
HLN
$43.7B
$843K 0.43%
81,912
-9,402
-10% -$92.5K
ALLE icon
59
Allegion
ALLE
$14.3B
$838K 0.43%
6,420
+3,775
+143% +$489K
CLOA icon
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$836K 0.43%
16,137
-3,593
-18% -$186K
ALC icon
61
Alcon
ALC
$36.4B
$809K 0.41%
8,523
-589
-6% -$52.8K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$801K 0.41%
+15,805
New +$803K
LII icon
63
Lennox International
LII
$14.9B
$752K 0.38%
1,342
+274
+26% +$166K
LPLA icon
64
LPL Financial
LPLA
$29.2B
$742K 0.38%
2,269
+520
+30% +$181K
MDT icon
65
Medtronic
MDT
$116B
$738K 0.38%
8,211
+339
+4% +$30.3K
WRB icon
66
W.R. Berkley
WRB
$26B
$727K 0.37%
10,218
+1,872
+22% +$115K
HYBB icon
67
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$704K 0.36%
15,232
+4,501
+42% +$209K
PM icon
68
Philip Morris
PM
$290B
$699K 0.36%
4,401
– –
SU icon
69
Suncor Energy
SU
$74B
$694K 0.35%
17,919
-2,213
-11% -$84.4K
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.76B
$673K 0.34%
5,783
+179
+3% +$18.9K
ASML icon
71
ASML
ASML
$691B
$668K 0.34%
1,008
-7
-0.7% -$5.09K
AZN icon
72
AstraZeneca
AZN
$246B
$663K 0.34%
4,509
-68
-1% -$9.84K
NVS icon
73
Novartis
NVS
$294B
$654K 0.33%
5,866
-241
-4% -$25.7K
IBKR icon
74
Interactive Brokers
IBKR
$40.7B
$654K 0.33%
15,792
+3,524
+29% +$175K
TTE icon
75
TotalEnergies
TTE
$195B
$644K 0.33%
9,949
+758
+8% +$45.7K
1 2
3
4 5

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JFG
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BOC
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BAM
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ROC
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FAFN
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SHCM
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Heritage Family Offices's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Family Offices held 197 positions worth $196M, down 2.4% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices's Q1 2025 filing shows 13 new, 101 increased, 40 reduced and 20 closed positions. Its largest new stake was WEC Energy: 12,957 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.05M.

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

  • Heritage Family Offices's largest Q1 2025 buy was WEC Energy: 12,957 shares worth $1.41M.
  • Heritage Family Offices added most to iShares Russell 2500 ETF in Q1 2025, an estimated $1.98M increase.
  • Heritage Family Offices's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.05M.
  • Heritage Family Offices fully exited RTX Corp in Q1 2025, selling an estimated $1.4M.
  • Heritage Family Offices's ten largest holdings make up 40% of its $196M portfolio in Q1 2025.
  • Heritage Family Offices opened 13 new positions and closed 20 in Q1 2025.
  • Heritage Family Offices's portfolio value fell 2.4% quarter-over-quarter to $196M.

Based on Heritage Family Offices's 13F filing for Q1 2025, filed 10 Apr 2025.