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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
+0.31%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.92M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$10.7B
| $499K | 0.28% |
+10,103
| New | +$524K |
|
77
S&P Global
SPGI
$121B
| $480K | 0.27% |
+1,076
| New | +$462K |
|
78
LPL Financial
LPLA
$29.5B
| $478K | 0.27% |
+1,712
| New | +$465K |
|
79
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $474K | 0.26% |
+10,487
| New | +$472K |
|
80
Marriott International
MAR
$90.8B
| $469K | 0.26% |
+1,939
| New | +$465K |
|
81
iShares BB Rated Corporate Bond ETF
HYBB
$427M
| $462K | 0.26% |
+10,029
| New | +$459K |
|
82
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $452K | 0.25% |
+3,813
| New | +$452K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $450K | 0.25% |
+2,636
| New | +$433K |
|
84
Philip Morris
PM
$290B
| $446K | 0.25% |
+4,401
| New | +$430K |
|
85
Watsco Inc
WSO
$13.3B
| $442K | 0.25% |
+953
| New | +$436K |
|
86
iShares MSCI EAFE Value ETF
EFV
$30B
| $442K | 0.25% |
+8,327
| New | +$453K |
|
87
Cooper Companies
COO
$15B
| $430K | 0.24% |
+4,931
| New | +$460K |
|
88
W.R. Berkley
WRB
$26.2B
| $429K | 0.24% |
+8,187
| New | +$439K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $417K | 0.23% |
+4,190
| New | +$416K |
|
90
Interactive Brokers
IBKR
$40.8B
| $413K | 0.23% |
+13,468
| New | +$402K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $409K | 0.23% |
+6,296
| New | +$408K |
|
92
Rollins
ROL
$17.8B
| $407K | 0.23% |
+8,342
| New | +$385K |
|
93
Nordson
NDSN
$17.4B
| $405K | 0.23% |
+1,748
| New | +$441K |
|
94
Equifax
EFX
$21.4B
| $399K | 0.22% |
+1,648
| New | +$393K |
|
95
Pool Corp
POOL
$7.33B
| $384K | 0.21% |
+1,250
| New | +$453K |
|
96
Fair Isaac
FICO
$22.2B
| $374K | 0.21% |
+251
| New | +$324K |
|
97
Zebra Technologies
ZBRA
$18.1B
| $373K | 0.21% |
+1,209
| New | +$368K |
|
98
iShares Russell 1000 Growth ETF
IWF
$127B
| $373K | 0.21% |
+4,088
| New | +$349K |
|
99
Grayscale Bitcoin Trust
GBTC
$9.54B
| $366K | 0.2% |
+7,616
| New | +$401K |
|
100
iShares ESG Screened S&P 500 ETF
XVV
$678M
| $366K | 0.2% |
+8,709
| New | +$350K |
|
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Heritage Family Offices's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Heritage Family Offices, which disclosed 168 positions worth $180M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR Portfolio Emerging Markets ETF: 442,544 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Heritage Family Offices's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 442,544 shares worth $16.7M.
- Heritage Family Offices's ten largest holdings make up 42% of its $180M portfolio in Q2 2024.
- Heritage Family Offices disclosed 168 positions in Q2 2024, its first 13F filing on record.
Based on Heritage Family Offices's 13F filing for Q2 2024, filed 1 Aug 2024.