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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
+6.83%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.24M
Cap. Flow
+$2.18M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.82%
Holding
181
New
4
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$248K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$225K
5
ICFI icon
ICF International
ICFI
+$199K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$562K
2
J icon
Jacobs Solutions
J
+$18.6K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$507

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 9.74%
3 Healthcare 9.02%
4 Industrials 7.54%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$196B
$639K 0.32%
9,956
+7
+0.1% +$415
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.8B
$634K 0.32%
6,029
– –
NXPI icon
78
NXP Semiconductors
NXPI
$59.9B
$630K 0.32%
3,316
– –
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$628K 0.32%
5,179
– –
MBB icon
80
iShares MBS ETF
MBB
$39B
$602K 0.3%
6,432
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$599K 0.3%
5,810
– –
NVDA icon
82
NVIDIA
NVDA
$5.29T
$596K 0.3%
5,439
– –
NICE icon
83
Nice
NICE
$6.02B
$589K 0.3%
3,789
– –
SPGI icon
84
S&P Global
SPGI
$121B
$579K 0.29%
1,152
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$115B
$577K 0.29%
3,008
– –
COO icon
86
Cooper Companies
COO
$15B
$558K 0.28%
6,659
– –
BSY icon
87
Bentley Systems
BSY
$10.7B
$546K 0.28%
13,752
– –
WMT icon
88
Walmart Inc
WMT
$896B
$545K 0.28%
6,405
– –
WSO icon
89
Watsco Inc
WSO
$13.4B
$545K 0.28%
1,086
– –
POOL icon
90
Pool Corp
POOL
$7.38B
$521K 0.26%
1,655
– –
EFX icon
91
Equifax
EFX
$21.4B
$497K 0.25%
2,069
– –
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$492K 0.25%
2,901
– –
NVO
93
Novo Nordisk
NVO
$207B
$483K 0.24%
6,968
– –
OLED icon
94
Universal Display
OLED
$4.27B
$476K 0.24%
3,280
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.9B
$473K 0.24%
3,708
– –
MAR icon
96
Marriott International
MAR
$91.4B
$460K 0.23%
1,939
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$445K 0.23%
2,592
– –
ROL icon
98
Rollins
ROL
$17.8B
$445K 0.23%
8,392
– –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$444K 0.22%
6,024
– –
MO icon
100
Altria Group
MO
$109B
$438K 0.22%
7,530
– –
2 3
4
5 6

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JFG
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BOC
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BAM
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MCA
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ROC
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FAFN
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Heritage Family Offices's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Family Offices held 181 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Heritage Family Offices opened 4 new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Heritage Family Offices's largest Q2 2025 buy was RTX Corp: 12,833 shares worth $1.69M.
  • Heritage Family Offices added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $248K increase.
  • Heritage Family Offices's biggest Q2 2025 reduction was Interactive Brokers, cutting an estimated $562K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $198M portfolio in Q2 2025.
  • Heritage Family Offices opened 4 new positions and closed 0 in Q2 2025.
  • Heritage Family Offices's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Heritage Family Offices's 13F filing for Q2 2025, filed 9 Jul 2025.