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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
+5.95%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-3.19%
Top 10 Hldgs %
37.95%
Holding
209
New
28
Increased
67
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.7M
2
WEC icon
WEC Energy
WEC
+$965K
3
APH icon
Amphenol
APH
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
UNH icon
UnitedHealth
UNH
+$1.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 9.36%
3 Industrials 9.14%
4 Healthcare 7.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.4B
$975K 0.45%
14,535
-375
-3% -$27.1K
ASML icon
52
ASML
ASML
$691B
$972K 0.45%
1,004
-4
-0.4% -$3.14K
CLOA icon
53
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$962K 0.45%
18,517
+2,330
+14% +$121K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30B
$962K 0.45%
14,184
-429
-3% -$28.3K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$922K 0.43%
18,156
+2,328
+15% +$118K
RELX icon
56
RELX
RELX
$61.7B
$919K 0.43%
19,249
+589
+3% +$29.1K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.2B
$905K 0.42%
4,375
+90
+2% +$18.1K
ZTS icon
58
Zoetis
ZTS
$31.1B
$870K 0.4%
5,942
-58
-1% -$8.77K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$858K 0.4%
1,707
-40
-2% -$19.4K
EOG icon
60
EOG Resources
EOG
$75.2B
$842K 0.39%
7,506
-56
-0.7% -$6.68K
DE icon
61
Deere & Co
DE
$167B
$831K 0.39%
1,817
+5
+0.3% +$2.46K
HYBB icon
62
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$823K 0.38%
17,398
+2,144
+14% +$101K
AON icon
63
Aon
AON
$75.6B
$823K 0.38%
2,308
+35
+2% +$12.7K
IBKR icon
64
Interactive Brokers
IBKR
$40.7B
$823K 0.38%
11,959
+8,011
+203% +$504K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$820K 0.38%
5,820
+10
+0.2% +$1.32K
MDT icon
66
Medtronic
MDT
$116B
$770K 0.36%
8,082
-129
-2% -$11.9K
SU icon
67
Suncor Energy
SU
$74B
$756K 0.35%
18,077
+158
+0.9% +$6.34K
NXPI icon
68
NXP Semiconductors
NXPI
$59.6B
$747K 0.35%
3,281
-35
-1% -$7.87K
NVS icon
69
Novartis
NVS
$294B
$740K 0.34%
5,769
-101
-2% -$12.3K
WMT icon
70
Walmart Inc
WMT
$901B
$723K 0.34%
7,019
+614
+10% +$61.1K
PM icon
71
Philip Morris
PM
$290B
$714K 0.33%
4,401
– –
HLN icon
72
Haleon
HLN
$43.7B
$705K 0.33%
78,593
-3,319
-4% -$32K
LPLA icon
73
LPL Financial
LPLA
$29.2B
$705K 0.33%
2,118
-151
-7% -$54.7K
WRB icon
74
W.R. Berkley
WRB
$26B
$704K 0.33%
9,188
-1,030
-10% -$73.3K
AZN icon
75
AstraZeneca
AZN
$246B
$682K 0.32%
4,447
-65
-1% -$9.84K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Family Offices held 209 positions worth $215M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Family Offices withdrew a net $6.86M in Q3 2025, closing 12 positions and reducing 84 holdings. Its most notable exit was UnitedHealth, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Heritage Family Offices opened a new position in Eaton worth $2.78M.

  • Heritage Family Offices's largest Q3 2025 buy was Eaton: 7,424 shares worth $2.78M.
  • Heritage Family Offices added most to WEC Energy in Q3 2025, an estimated $965K increase.
  • Heritage Family Offices's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
  • Heritage Family Offices fully exited UnitedHealth in Q3 2025, selling an estimated $1.51M.
  • Heritage Family Offices's ten largest holdings make up 38% of its $215M portfolio in Q3 2025.
  • Heritage Family Offices opened 28 new positions and closed 12 in Q3 2025.
  • Heritage Family Offices's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Heritage Family Offices's 13F filing for Q3 2025, filed 7 Oct 2025.