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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
AZPN
101
DELISTED
Aspen Technology Inc
AZPN
$401K 0.21%
1,678
+2
+0.1% +$421
CHH icon
102
Choice Hotels
CHH
$4.62B
$401K 0.21%
3,074
+954
+45% +$120K
BFAM icon
103
Bright Horizons
BFAM
$3.76B
$394K 0.2%
2,809
-3
-0.1% -$388
JKHY icon
104
Jack Henry & Associates
JKHY
$10.9B
$385K 0.2%
2,182
+2
+0.1% +$338
ALLE icon
105
Allegion
ALLE
$14.3B
$374K 0.19%
2,563
+7
+0.3% +$927
ITGR icon
106
Integer Holdings
ITGR
$4.25B
$369K 0.19%
2,836
+2
+0.1% +$245
XVV icon
107
iShares ESG Screened S&P 500 ETF
XVV
$676M
$369K 0.19%
8,335
-374
-4% -$15.9K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$367K 0.19%
3,407
+381
+13% +$39.5K
BOOT icon
109
Boot Barn
BOOT
$5.02B
$366K 0.19%
2,187
-14
-0.6% -$1.93K
MO icon
110
Altria Group
MO
$109B
$363K 0.19%
7,110
– –
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$353K 0.18%
6,608
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$352K 0.18%
1,243
+352
+40% +$96K
CSW
113
CSW Industrials
CSW
$5.72B
$351K 0.18%
958
+4
+0.4% +$1.25K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$347K 0.18%
755
– –
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$9.53B
$347K 0.18%
6,880
-736
-10% -$35.8K
EXPO icon
116
Exponent
EXPO
$3.25B
$347K 0.18%
3,009
-14
-0.5% -$1.47K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$343K 0.18%
5,511
-55
-1% -$3.32K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$343K 0.18%
2,931
-39
-1% -$4.41K
CRL icon
119
Charles River Laboratories
CRL
$13.5B
$335K 0.17%
1,699
+9
+0.5% +$1.87K
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.9B
$331K 0.17%
1,818
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.3B
$326K 0.17%
3,346
+36
+1% +$3.31K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$323K 0.17%
3,440
-648
-16% -$58.8K
SAIA icon
123
Saia
SAIA
$9.52B
$319K 0.16%
730
+5
+0.7% +$2.12K
TDY icon
124
Teledyne Technologies
TDY
$31.6B
$316K 0.16%
723
+1
+0.1% +$415
CHE icon
125
Chemed
CHE
$7.02B
$314K 0.16%
523
+3
+0.6% +$1.7K
3 4
5
6 7

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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 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.