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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
+0.17%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.87M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.98M
2
WEC icon
WEC Energy
WEC
+$1.32M
3
CTSH icon
Cognizant
CTSH
+$1.21M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
APH icon
Amphenol
APH
+$1.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
MRK icon
Merck
MRK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 9.68%
3 Healthcare 9.21%
4 Industrials 6.69%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.8B
$636K 0.33%
6,029
-330
-5% -$35.1K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$631K 0.32%
5,179
-917
-15% -$118K
NXPI icon
78
NXP Semiconductors
NXPI
$59.6B
$630K 0.32%
3,316
-162
-5% -$34.6K
MBB icon
79
iShares MBS ETF
MBB
$39B
$603K 0.31%
6,432
+1,107
+21% +$102K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$600K 0.31%
5,810
+8
+0.1% +$907
NVDA icon
81
NVIDIA
NVDA
$5.27T
$589K 0.3%
5,439
+1,137
+26% +$144K
SPGI icon
82
S&P Global
SPGI
$120B
$585K 0.3%
1,152
+40
+4% +$20.4K
NICE icon
83
Nice
NICE
$5.95B
$584K 0.3%
+3,789
New +$606K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$584K 0.3%
3,008
– –
WMT icon
85
Walmart Inc
WMT
$901B
$562K 0.29%
6,405
– –
COO icon
86
Cooper Companies
COO
$15B
$562K 0.29%
6,659
+1,674
+34% +$150K
WSO icon
87
Watsco Inc
WSO
$13.2B
$552K 0.28%
1,086
+188
+21% +$92.7K
BSY icon
88
Bentley Systems
BSY
$11B
$541K 0.28%
13,752
+3,021
+28% +$135K
POOL icon
89
Pool Corp
POOL
$7.32B
$527K 0.27%
1,655
+362
+28% +$123K
EFX icon
90
Equifax
EFX
$21.4B
$504K 0.26%
2,069
+407
+24% +$102K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$496K 0.25%
2,901
-296
-9% -$53K
NVO
92
Novo Nordisk
NVO
$207B
$484K 0.25%
6,968
+68
+1% +$5.62K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.8B
$478K 0.24%
3,708
– –
MAR icon
94
Marriott International
MAR
$91.1B
$462K 0.24%
1,939
– –
OLED icon
95
Universal Display
OLED
$4.32B
$457K 0.23%
3,280
+1,662
+103% +$248K
ROL icon
96
Rollins
ROL
$17.8B
$453K 0.23%
8,392
+286
+4% +$14.4K
MO icon
97
Altria Group
MO
$109B
$452K 0.23%
7,530
– –
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$450K 0.23%
6,024
-12
-0.2% -$867
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$449K 0.23%
+2,592
New +$461K
TDY icon
100
Teledyne Technologies
TDY
$31.6B
$435K 0.22%
873
+45
+5% +$22.3K
2 3
4
5 6

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Heritage Family Offices's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Family Offices held 197 positions worth $196M, down 2.4% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices's Q1 2025 filing shows 13 new, 101 increased, 40 reduced and 20 closed positions. Its largest new stake was WEC Energy: 12,957 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.05M.

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

  • Heritage Family Offices's largest Q1 2025 buy was WEC Energy: 12,957 shares worth $1.41M.
  • Heritage Family Offices added most to iShares Russell 2500 ETF in Q1 2025, an estimated $1.98M increase.
  • Heritage Family Offices's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.05M.
  • Heritage Family Offices fully exited RTX Corp in Q1 2025, selling an estimated $1.4M.
  • Heritage Family Offices's ten largest holdings make up 40% of its $196M portfolio in Q1 2025.
  • Heritage Family Offices opened 13 new positions and closed 20 in Q1 2025.
  • Heritage Family Offices's portfolio value fell 2.4% quarter-over-quarter to $196M.

Based on Heritage Family Offices's 13F filing for Q1 2025, filed 10 Apr 2025.