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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
-1.76%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.7M
Cap. Flow
+$12.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
116
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
2
VMC icon
Vulcan Materials
VMC
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$941K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$867K
5
J icon
Jacobs Solutions
J
+$741K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$719K
2
GPC icon
Genuine Parts
GPC
+$609K
3
HSY icon
Hershey
HSY
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
FICO icon
Fair Isaac
FICO
+$329K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 8.32%
3 Financials 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
101
Choice Hotels
CHH
$4.62B
$397K 0.2%
2,797
-277
-9% -$39.2K
AHR icon
102
American Healthcare REIT
AHR
$10.2B
$395K 0.2%
13,881
-9,747
-41% -$262K
MO icon
103
Altria Group
MO
$109B
$394K 0.2%
7,530
+420
+6% +$22.4K
NDSN icon
104
Nordson
NDSN
$17.3B
$386K 0.19%
1,844
+85
+5% +$21K
TDY icon
105
Teledyne Technologies
TDY
$31.6B
$384K 0.19%
828
+105
+15% +$48.9K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$379K 0.19%
3,910
+503
+15% +$51.1K
XVV icon
107
iShares ESG Screened S&P 500 ETF
XVV
$676M
$378K 0.19%
8,335
– –
ROL icon
108
Rollins
ROL
$17.8B
$376K 0.19%
8,106
-305
-4% -$14.9K
JKHY icon
109
Jack Henry & Associates
JKHY
$10.9B
$371K 0.19%
2,118
-64
-3% -$11.4K
AMZN icon
110
Amazon
AMZN
$2.94T
$354K 0.18%
+1,614
New +$330K
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
$353K 0.18%
691
+100
+17% +$50.6K
ALLE icon
112
Allegion
ALLE
$14.3B
$346K 0.17%
2,645
+82
+3% +$11.6K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.9B
$345K 0.17%
1,818
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$344K 0.17%
5,516
+5
+0.1% +$321
BOOT icon
115
Boot Barn
BOOT
$5.02B
$339K 0.17%
2,230
+43
+2% +$6.35K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.17%
2,934
+3
+0.1% +$358
NPO icon
117
Enpro
NPO
$7.12B
$334K 0.17%
1,934
+87
+5% +$14.7K
MC icon
118
Moelis & Co
MC
$4.93B
$330K 0.16%
4,464
+213
+5% +$15.4K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$329K 0.16%
6,608
– –
SAIA icon
120
Saia
SAIA
$9.52B
$324K 0.16%
712
-18
-2% -$8.9K
SIGI icon
121
Selective Insurance
SIGI
$5.6B
$304K 0.15%
3,255
+193
+6% +$18.5K
BJ icon
122
BJs Wholesale Club
BJ
$12B
$304K 0.15%
3,406
-92
-3% -$8.32K
TER icon
123
Teradyne
TER
$59.3B
$303K 0.15%
2,407
-1,130
-32% -$134K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$298K 0.15%
+5,820
New +$310K
BFAM icon
125
Bright Horizons
BFAM
$3.76B
$297K 0.15%
2,683
-126
-4% -$15.2K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Family Offices held 195 positions worth $200M, up 3.5% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices deployed $12.3M of net new capital in Q4 2024, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Vulcan Materials: 3,865 shares worth $994K.

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

On the sell side, the largest reduction was McKesson, an estimated $719K trimmed.

  • Heritage Family Offices's largest Q4 2024 buy was Vulcan Materials: 3,865 shares worth $994K.
  • Heritage Family Offices added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.96M increase.
  • Heritage Family Offices's biggest Q4 2024 reduction was McKesson, cutting an estimated $719K.
  • Heritage Family Offices fully exited Genuine Parts in Q4 2024, selling an estimated $609K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $200M portfolio in Q4 2024.
  • Heritage Family Offices opened 15 new positions and closed 11 in Q4 2024.
  • Heritage Family Offices's portfolio value rose 3.5% quarter-over-quarter to $200M.

Based on Heritage Family Offices's 13F filing for Q4 2024, filed 14 Jan 2025.