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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
+6.83%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.24M
Cap. Flow
+$2.18M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.82%
Holding
181
New
4
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$248K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$225K
5
ICFI icon
ICF International
ICFI
+$199K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$562K
2
J icon
Jacobs Solutions
J
+$18.6K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$507

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 9.74%
3 Healthcare 9.02%
4 Industrials 7.54%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$928K 0.47%
2,591
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$919K 0.46%
1,747
– –
VMC icon
53
Vulcan Materials
VMC
$37B
$916K 0.46%
3,933
– –
WFC icon
54
Wells Fargo
WFC
$265B
$911K 0.46%
12,893
– –
AON icon
55
Aon
AON
$75.7B
$897K 0.45%
2,273
– –
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.6B
$876K 0.44%
18,413
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30B
$869K 0.44%
14,613
– –
DE icon
58
Deere & Co
DE
$164B
$843K 0.43%
1,812
– –
HLN icon
59
Haleon
HLN
$43.7B
$839K 0.42%
81,912
– –
CLOA icon
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$838K 0.42%
16,187
+50
+0.3% +$2.58K
ALLE icon
61
Allegion
ALLE
$14.1B
$824K 0.42%
6,420
– –
ALC icon
62
Alcon
ALC
$35.9B
$816K 0.41%
8,523
– –
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$802K 0.41%
15,828
+23
+0.1% +$1.16K
LPLA icon
64
LPL Financial
LPLA
$29.3B
$764K 0.39%
2,269
– –
LII icon
65
Lennox International
LII
$14.6B
$742K 0.38%
1,342
– –
WRB icon
66
W.R. Berkley
WRB
$26.3B
$728K 0.37%
10,218
– –
MDT icon
67
Medtronic
MDT
$114B
$720K 0.36%
8,211
– –
HYBB icon
68
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$705K 0.36%
15,254
+22
+0.1% +$1.01K
SU icon
69
Suncor Energy
SU
$73.4B
$687K 0.35%
17,919
– –
PM icon
70
Philip Morris
PM
$290B
$683K 0.35%
4,401
– –
ASML icon
71
ASML
ASML
$666B
$680K 0.34%
1,008
– –
AZN icon
72
AstraZeneca
AZN
$251B
$666K 0.34%
4,512
+3
+0.1% +$420
NVS icon
73
Novartis
NVS
$298B
$661K 0.33%
5,870
+4
+0.1% +$451
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.8B
$655K 0.33%
5,783
– –
IBKR icon
75
Interactive Brokers
IBKR
$41.1B
$650K 0.33%
3,948
-11,844
-75% -$562K
1 2
3
4 5

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PW
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NAM
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JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Heritage Family Offices's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Family Offices held 181 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Heritage Family Offices opened 4 new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Heritage Family Offices's largest Q2 2025 buy was RTX Corp: 12,833 shares worth $1.69M.
  • Heritage Family Offices added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $248K increase.
  • Heritage Family Offices's biggest Q2 2025 reduction was Interactive Brokers, cutting an estimated $562K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $198M portfolio in Q2 2025.
  • Heritage Family Offices opened 4 new positions and closed 0 in Q2 2025.
  • Heritage Family Offices's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Heritage Family Offices's 13F filing for Q2 2025, filed 9 Jul 2025.