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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
+5.95%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-3.19%
Top 10 Hldgs %
37.95%
Holding
209
New
28
Increased
67
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.7M
2
WEC icon
WEC Energy
WEC
+$965K
3
APH icon
Amphenol
APH
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
UNH icon
UnitedHealth
UNH
+$1.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 9.36%
3 Industrials 9.14%
4 Healthcare 7.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
76
Bentley Systems
BSY
$11B
$677K 0.32%
13,156
-596
-4% -$32.7K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$657K 0.31%
4,509
-670
-13% -$93.8K
TDY icon
78
Teledyne Technologies
TDY
$31.6B
$649K 0.3%
1,108
+235
+27% +$129K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$649K 0.3%
3,008
– –
MBB icon
80
iShares MBS ETF
MBB
$39B
$625K 0.29%
6,568
+136
+2% +$12.8K
ALC icon
81
Alcon
ALC
$36.4B
$612K 0.28%
8,215
-308
-4% -$25.7K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.53B
$568K 0.26%
6,325
– –
OLED icon
83
Universal Display
OLED
$4.32B
$554K 0.26%
3,860
+580
+18% +$84.3K
SPGI icon
84
S&P Global
SPGI
$120B
$553K 0.26%
1,135
-17
-1% -$9.1K
EFX icon
85
Equifax
EFX
$21.4B
$545K 0.25%
2,126
+57
+3% +$14.3K
ZWS icon
86
Zurn Elkay Water Solutions
ZWS
$8.6B
$542K 0.25%
11,533
-42
-0.4% -$1.81K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$541K 0.25%
2,783
-118
-4% -$22.1K
NICE icon
88
Nice
NICE
$5.95B
$535K 0.25%
3,698
-91
-2% -$13.7K
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.76B
$531K 0.25%
4,138
-1,645
-28% -$218K
POOL icon
90
Pool Corp
POOL
$7.32B
$529K 0.25%
1,706
+51
+3% +$16K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.8B
$523K 0.24%
3,708
– –
ACN icon
92
Accenture
ACN
$110B
$514K 0.24%
2,085
-4,076
-66% -$1.06M
NPO icon
93
Enpro
NPO
$7.12B
$506K 0.24%
2,238
+149
+7% +$32.2K
MAR icon
94
Marriott International
MAR
$91.1B
$505K 0.24%
1,939
– –
ROL icon
95
Rollins
ROL
$17.8B
$502K 0.23%
8,538
+146
+2% +$8.3K
MO icon
96
Altria Group
MO
$109B
$497K 0.23%
7,530
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$492K 0.23%
2,592
– –
LII icon
98
Lennox International
LII
$14.9B
$466K 0.22%
881
-461
-34% -$269K
ESE icon
99
ESCO Technologies
ESE
$7.65B
$466K 0.22%
2,208
+112
+5% +$22.2K
COO icon
100
Cooper Companies
COO
$15B
$454K 0.21%
6,625
-34
-0.5% -$2.41K
2 3
4
5 6

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NAM
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JFG
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BOC
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BAM
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ROC
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FAFN
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SHCM
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Heritage Family Offices's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Family Offices held 209 positions worth $215M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Family Offices withdrew a net $6.86M in Q3 2025, closing 12 positions and reducing 84 holdings. Its most notable exit was UnitedHealth, an estimated $1.51M position sold in full.

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

Against the trend, Heritage Family Offices opened a new position in Eaton worth $2.78M.

  • Heritage Family Offices's largest Q3 2025 buy was Eaton: 7,424 shares worth $2.78M.
  • Heritage Family Offices added most to WEC Energy in Q3 2025, an estimated $965K increase.
  • Heritage Family Offices's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
  • Heritage Family Offices fully exited UnitedHealth in Q3 2025, selling an estimated $1.51M.
  • Heritage Family Offices's ten largest holdings make up 38% of its $215M portfolio in Q3 2025.
  • Heritage Family Offices opened 28 new positions and closed 12 in Q3 2025.
  • Heritage Family Offices's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Heritage Family Offices's 13F filing for Q3 2025, filed 7 Oct 2025.