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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
+7.67%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.5M
Cap. Flow
+$1.46M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
73
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$548K
2
AHR icon
American Healthcare REIT
AHR
+$460K
3
WMT icon
Walmart Inc
WMT
+$448K
4
MA icon
Mastercard
MA
+$401K
5
OLED icon
Universal Display
OLED
+$393K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$688K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
3
INTC icon
Intel
INTC
+$405K
4
DLB icon
Dolby
DLB
+$325K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$295K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.56%
3 Financials 7.26%
4 Industrials 6.69%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$15B
$548K 0.28%
4,966
+35
+0.7% +$3.41K
SPGI icon
77
S&P Global
SPGI
$120B
$542K 0.28%
1,049
-27
-3% -$13.4K
BSY icon
78
Bentley Systems
BSY
$11B
$538K 0.28%
10,583
+480
+5% +$23.6K
PM icon
79
Philip Morris
PM
$290B
$534K 0.28%
4,401
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$505K 0.26%
2,817
+181
+7% +$31.4K
FICO icon
81
Fair Isaac
FICO
$22.4B
$498K 0.26%
256
+5
+2% +$8.55K
WMT icon
82
Walmart Inc
WMT
$901B
$493K 0.25%
+6,105
New +$448K
EFX icon
83
Equifax
EFX
$21.4B
$485K 0.25%
1,650
+2
+0.1% +$564
MAR icon
84
Marriott International
MAR
$91.1B
$482K 0.25%
1,939
– –
POOL icon
85
Pool Corp
POOL
$7.32B
$482K 0.25%
1,278
+28
+2% +$9.69K
IBKR icon
86
Interactive Brokers
IBKR
$40.7B
$476K 0.25%
13,656
+188
+1% +$5.82K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.8B
$475K 0.25%
3,708
-105
-3% -$13K
TER icon
88
Teradyne
TER
$59.3B
$474K 0.24%
3,537
+34
+1% +$4.58K
WSO icon
89
Watsco Inc
WSO
$13.2B
$471K 0.24%
958
+5
+0.5% +$2.4K
WRB icon
90
W.R. Berkley
WRB
$26B
$467K 0.24%
8,233
+46
+0.6% +$2.58K
NDSN icon
91
Nordson
NDSN
$17.3B
$462K 0.24%
1,759
+11
+0.6% +$2.69K
HYBB icon
92
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$456K 0.24%
9,630
-399
-4% -$18.6K
ZBRA icon
93
Zebra Technologies
ZBRA
$18.1B
$449K 0.23%
1,212
+3
+0.2% +$1.01K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$433K 0.22%
6,035
-261
-4% -$17.9K
ROL icon
95
Rollins
ROL
$17.8B
$425K 0.22%
8,411
+69
+0.8% +$3.41K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$425K 0.22%
4,190
– –
MBB icon
97
iShares MBS ETF
MBB
$39B
$422K 0.22%
4,403
+835
+23% +$78.9K
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$8.6B
$413K 0.21%
11,495
-105
-0.9% -$3.32K
OLED icon
99
Universal Display
OLED
$4.32B
$408K 0.21%
+1,942
New +$393K
LPLA icon
100
LPL Financial
LPLA
$29.2B
$402K 0.21%
1,727
+15
+0.9% +$3.38K
2 3
4
5 6

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BAM
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Heritage Family Offices's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Family Offices held 188 positions worth $194M, up 7.5% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Family Offices's Q3 2024 filing shows 20 new, 73 increased, 68 reduced and 8 closed positions. Its largest new stake was American Healthcare REIT: 23,628 shares worth $617K. The largest sale was Cisco, an estimated $688K.

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

  • Heritage Family Offices's largest Q3 2024 buy was American Healthcare REIT: 23,628 shares worth $617K.
  • Heritage Family Offices added most to TE Connectivity in Q3 2024, an estimated $548K increase.
  • Heritage Family Offices's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $598K.
  • Heritage Family Offices fully exited Cisco in Q3 2024, selling an estimated $688K.
  • Heritage Family Offices's ten largest holdings make up 41% of its $194M portfolio in Q3 2024.
  • Heritage Family Offices opened 20 new positions and closed 8 in Q3 2024.
  • Heritage Family Offices's portfolio value rose 7.5% quarter-over-quarter to $194M.

Based on Heritage Family Offices's 13F filing for Q3 2024, filed 16 Oct 2024.