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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 %
98.97%
Top 10 Hldgs %
42.06%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.92M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.72M
5
IVV icon
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
JKHY icon
101
Jack Henry & Associates
JKHY
$11B
$362K 0.2%
+2,180
New +$362K
CRL icon
102
Charles River Laboratories
CRL
$13.2B
$349K 0.19%
+1,690
New +$383K
SAIA icon
103
Saia
SAIA
$9.49B
$344K 0.19%
+725
New +$338K
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.47B
$341K 0.19%
+11,600
New +$365K
AZPN
105
DELISTED
Aspen Technology Inc
AZPN
$333K 0.18%
+1,676
New +$344K
ITGR icon
106
Integer Holdings
ITGR
$4.25B
$328K 0.18%
+2,834
New +$331K
MBB icon
107
iShares MBS ETF
MBB
$38.9B
$328K 0.18%
+3,568
New +$325K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$326K 0.18%
+5,566
New +$327K
DLB icon
109
Dolby
DLB
$5.82B
$325K 0.18%
+4,102
New +$330K
MO icon
110
Altria Group
MO
$109B
$324K 0.18%
+7,110
New +$315K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$318K 0.18%
+6,608
New +$323K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$317K 0.18%
+2,970
New +$318K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$310K 0.17%
+3,026
New +$309K
BFAM icon
114
Bright Horizons
BFAM
$3.81B
$310K 0.17%
+2,812
New +$304K
BJ icon
115
BJs Wholesale Club
BJ
$12.3B
$309K 0.17%
+3,515
New +$285K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.17%
+755
New +$309K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.8B
$307K 0.17%
+1,818
New +$307K
ALLE icon
118
Allegion
ALLE
$14.1B
$302K 0.17%
+2,556
New +$315K
EXPO icon
119
Exponent
EXPO
$3.21B
$288K 0.16%
+3,023
New +$273K
BOOT icon
120
Boot Barn
BOOT
$5.11B
$284K 0.16%
+2,201
New +$248K
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$283K 0.16%
+591
New +$266K
CHE icon
122
Chemed
CHE
$7.18B
$282K 0.16%
+520
New +$298K
TDY icon
123
Teledyne Technologies
TDY
$32B
$280K 0.16%
+722
New +$286K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.94B
$279K 0.15%
+1,375
New +$279K
ICFI icon
125
ICF International
ICFI
$1.64B
$279K 0.15%
+1,879
New +$272K
3 4
5
6 7

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JFG
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BOC
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KC
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BAM
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MCA
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ROC
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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.