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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
-0.64%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.45M
Cap. Flow
+$10.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
32.53%
Holding
244
New
42
Increased
42
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.46M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 6.29%
3 Industrials 5.12%
4 Consumer Discretionary 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$77.3B
$1.18M 0.52%
+2,727
New +$1.18M
V icon
52
Visa
V
$677B
$1.17M 0.52%
3,872
-31
-0.8% -$9.97K
NLR icon
53
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.13M 0.5%
+8,456
New +$1.21M
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.1M 0.49%
23,886
+1,939
+9% +$90.4K
HD icon
55
Home Depot
HD
$353B
$1.08M 0.48%
3,274
+569
+21% +$207K
PEP icon
56
PepsiCo
PEP
$189B
$1.07M 0.47%
+6,878
New +$1.07M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.06M 0.47%
+21,151
New +$1.07M
NDAQ icon
58
Nasdaq
NDAQ
$53.1B
$1.03M 0.46%
12,107
-7,158
-37% -$641K
TSLA icon
59
Tesla
TSLA
$1.31T
$1.02M 0.45%
2,744
+1,946
+244% +$802K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.01M 0.45%
+3,839
New +$1.04M
XOM icon
61
ExxonMobil
XOM
$657B
$985K 0.44%
5,804
+2,790
+93% +$407K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$967K 0.43%
1,690
+1,200
+245% +$769K
MA icon
63
Mastercard
MA
$492B
$933K 0.41%
1,867
-359
-16% -$189K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$931K 0.41%
30,075
-412
-1% -$13.1K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30B
$924K 0.41%
12,428
-399
-3% -$30K
BA icon
66
Boeing
BA
$184B
$904K 0.4%
4,543
-724
-14% -$165K
LII icon
67
Lennox International
LII
$14.9B
$881K 0.39%
1,898
+1,172
+161% +$603K
PM icon
68
Philip Morris
PM
$290B
$860K 0.38%
5,204
+606
+13% +$105K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$821K 0.36%
19,398
-10,516
-35% -$449K
ASML icon
70
ASML
ASML
$691B
$810K 0.36%
614
-144
-19% -$197K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.3B
$805K 0.36%
15,497
-8,250
-35% -$435K
SYK icon
72
Stryker
SYK
$134B
$764K 0.34%
2,326
-949
-29% -$341K
MBB icon
73
iShares MBS ETF
MBB
$39B
$733K 0.32%
7,716
+1,107
+17% +$106K
J icon
74
Jacobs Solutions
J
$17.3B
$732K 0.32%
5,754
-7,914
-58% -$1.08M
JPM icon
75
JPMorgan Chase
JPM
$962B
$705K 0.31%
2,398
+1,694
+241% +$514K
1 2
3
4 5

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BOC
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BAM
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Heritage Family Offices's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Family Offices held 244 positions worth $225M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heritage Family Offices deployed $10.1M of net new capital in Q1 2026, opening 42 new positions and adding to 42 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 129,188 shares worth $3.87M.

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

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $5.71M trimmed.

  • Heritage Family Offices's largest Q1 2026 buy was Grayscale Bitcoin Mini Trust ETF: 129,188 shares worth $3.87M.
  • Heritage Family Offices added most to Avantis International Equity ETF in Q1 2026, an estimated $6.48M increase.
  • Heritage Family Offices's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $5.71M.
  • Heritage Family Offices fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $1.68M.
  • Heritage Family Offices's ten largest holdings make up 33% of its $225M portfolio in Q1 2026.
  • Heritage Family Offices opened 42 new positions and closed 48 in Q1 2026.
  • Heritage Family Offices's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.