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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
+6.83%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.24M
Cap. Flow
+$2.18M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.82%
Holding
181
New
4
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$248K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$225K
5
ICFI icon
ICF International
ICFI
+$199K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$562K
2
J icon
Jacobs Solutions
J
+$18.6K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$507

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 9.74%
3 Healthcare 9.02%
4 Industrials 7.54%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$32B
$433K 0.22%
873
– –
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.7B
$431K 0.22%
18,814
– –
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.61B
$419K 0.21%
6,325
– –
NDSN icon
104
Nordson
NDSN
$17.4B
$412K 0.21%
2,055
– –
JKHY icon
105
Jack Henry & Associates
JKHY
$11B
$400K 0.2%
2,238
– –
ZBRA icon
106
Zebra Technologies
ZBRA
$18.1B
$395K 0.2%
1,408
– –
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$391K 0.2%
3,881
– –
BJ icon
108
BJs Wholesale Club
BJ
$12.1B
$385K 0.19%
3,442
– –
ITGR icon
109
Integer Holdings
ITGR
$4.26B
$384K 0.19%
3,283
– –
ZWS icon
110
Zurn Elkay Water Solutions
ZWS
$8.61B
$382K 0.19%
11,575
– –
CHH icon
111
Choice Hotels
CHH
$4.58B
$370K 0.19%
2,812
– –
XVV icon
112
iShares ESG Screened S&P 500 ETF
XVV
$679M
$355K 0.18%
8,335
– –
BFAM icon
113
Bright Horizons
BFAM
$3.83B
$348K 0.18%
2,745
– –
NPO icon
114
Enpro
NPO
$7.22B
$341K 0.17%
2,089
– –
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$333K 0.17%
6,608
– –
SIGI icon
116
Selective Insurance
SIGI
$5.62B
$331K 0.17%
3,608
– –
ESE icon
117
ESCO Technologies
ESE
$7.88B
$326K 0.16%
2,096
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$480B
$324K 0.16%
+691
New +$344K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$128B
$321K 0.16%
5,520
– –
AMZN icon
120
Amazon
AMZN
$2.96T
$317K 0.16%
1,644
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$32B
$314K 0.16%
1,818
– –
CHE icon
122
Chemed
CHE
$7.18B
$307K 0.16%
506
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$305K 0.15%
2,937
– –
PATK icon
124
Patrick Industries
PATK
$2.78B
$300K 0.15%
3,571
– –
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.91B
$296K 0.15%
1,375
– –
3 4
5
6 7

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PW
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NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
ROC
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FAFN
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Heritage Family Offices's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Family Offices held 181 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Heritage Family Offices opened 4 new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Heritage Family Offices's largest Q2 2025 buy was RTX Corp: 12,833 shares worth $1.69M.
  • Heritage Family Offices added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $248K increase.
  • Heritage Family Offices's biggest Q2 2025 reduction was Interactive Brokers, cutting an estimated $562K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $198M portfolio in Q2 2025.
  • Heritage Family Offices opened 4 new positions and closed 0 in Q2 2025.
  • Heritage Family Offices's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Heritage Family Offices's 13F filing for Q2 2025, filed 9 Jul 2025.