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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
+0.17%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.87M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.98M
2
WEC icon
WEC Energy
WEC
+$1.32M
3
CTSH icon
Cognizant
CTSH
+$1.21M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
APH icon
Amphenol
APH
+$1.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
MRK icon
Merck
MRK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 9.68%
3 Healthcare 9.21%
4 Industrials 6.69%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.7B
$432K 0.22%
18,814
-7,967
-30% -$181K
NDSN icon
102
Nordson
NDSN
$17.3B
$415K 0.21%
2,055
+211
+11% +$44.7K
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.53B
$412K 0.21%
6,325
– –
JKHY icon
104
Jack Henry & Associates
JKHY
$10.9B
$409K 0.21%
2,238
+120
+6% +$20.9K
ZBRA icon
105
Zebra Technologies
ZBRA
$18.1B
$398K 0.2%
1,408
+246
+21% +$84.1K
BJ icon
106
BJs Wholesale Club
BJ
$12B
$393K 0.2%
3,442
+36
+1% +$3.71K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$388K 0.2%
3,881
-29
-0.7% -$2.96K
ITGR icon
108
Integer Holdings
ITGR
$4.25B
$387K 0.2%
3,283
+250
+8% +$32.7K
ZWS icon
109
Zurn Elkay Water Solutions
ZWS
$8.6B
$382K 0.2%
11,575
+517
+5% +$18.6K
CHH icon
110
Choice Hotels
CHH
$4.62B
$373K 0.19%
2,812
+15
+0.5% +$2.14K
XVV icon
111
iShares ESG Screened S&P 500 ETF
XVV
$676M
$357K 0.18%
8,335
– –
BFAM icon
112
Bright Horizons
BFAM
$3.76B
$349K 0.18%
2,745
+62
+2% +$7.61K
NPO icon
113
Enpro
NPO
$7.12B
$338K 0.17%
2,089
+155
+8% +$27.8K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$338K 0.17%
6,608
– –
ESE icon
115
ESCO Technologies
ESE
$7.65B
$334K 0.17%
2,096
+138
+7% +$20.7K
SIGI icon
116
Selective Insurance
SIGI
$5.6B
$330K 0.17%
3,608
+353
+11% +$30.9K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$322K 0.16%
5,520
+4
+0.1% +$248
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.9B
$313K 0.16%
1,818
– –
AMZN icon
119
Amazon
AMZN
$2.94T
$313K 0.16%
1,644
+30
+2% +$6.51K
CHE icon
120
Chemed
CHE
$7.02B
$311K 0.16%
506
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.16%
2,937
+3
+0.1% +$339
PATK icon
122
Patrick Industries
PATK
$2.81B
$302K 0.15%
3,571
+505
+16% +$45.4K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.92B
$301K 0.15%
1,375
– –
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$297K 0.15%
5,820
– –
XOM icon
125
ExxonMobil
XOM
$657B
$293K 0.15%
2,463
+15
+0.6% +$1.66K
3 4
5
6 7

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Heritage Family Offices's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Family Offices held 197 positions worth $196M, down 2.4% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices's Q1 2025 filing shows 13 new, 101 increased, 40 reduced and 20 closed positions. Its largest new stake was WEC Energy: 12,957 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.05M.

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

  • Heritage Family Offices's largest Q1 2025 buy was WEC Energy: 12,957 shares worth $1.41M.
  • Heritage Family Offices added most to iShares Russell 2500 ETF in Q1 2025, an estimated $1.98M increase.
  • Heritage Family Offices's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.05M.
  • Heritage Family Offices fully exited RTX Corp in Q1 2025, selling an estimated $1.4M.
  • Heritage Family Offices's ten largest holdings make up 40% of its $196M portfolio in Q1 2025.
  • Heritage Family Offices opened 13 new positions and closed 20 in Q1 2025.
  • Heritage Family Offices's portfolio value fell 2.4% quarter-over-quarter to $196M.

Based on Heritage Family Offices's 13F filing for Q1 2025, filed 10 Apr 2025.