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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
+5.95%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-3.19%
Top 10 Hldgs %
37.95%
Holding
209
New
28
Increased
67
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.7M
2
WEC icon
WEC Energy
WEC
+$965K
3
APH icon
Amphenol
APH
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
UNH icon
UnitedHealth
UNH
+$1.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 9.36%
3 Industrials 9.14%
4 Healthcare 7.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$17.3B
$449K 0.21%
1,980
-75
-4% -$16.5K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$440K 0.2%
3,860
-21
-0.5% -$2.34K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$439K 0.2%
5,973
-51
-0.8% -$3.73K
QQQ icon
104
Invesco QQQ Trust
QQQ
$478B
$435K 0.2%
724
+33
+5% +$18.9K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.7B
$419K 0.2%
18,132
-682
-4% -$15.6K
AEIS icon
106
Advanced Energy
AEIS
$13.1B
$413K 0.19%
2,430
+241
+11% +$36.3K
WSO icon
107
Watsco Inc
WSO
$13.2B
$413K 0.19%
1,021
-65
-6% -$27.8K
ULS icon
108
UL Solutions
ULS
$15.6B
$412K 0.19%
+5,812
New +$396K
ZBRA icon
109
Zebra Technologies
ZBRA
$18.1B
$397K 0.18%
1,335
-73
-5% -$23.3K
MC icon
110
Moelis & Co
MC
$4.93B
$388K 0.18%
5,446
+506
+10% +$36.1K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.9B
$382K 0.18%
1,827
+9
+0.5% +$1.82K
NVO
112
Novo Nordisk
NVO
$207B
$380K 0.18%
6,853
-115
-2% -$6.73K
TRMB icon
113
Trimble
TRMB
$13.5B
$365K 0.17%
+4,473
New +$365K
ITGR icon
114
Integer Holdings
ITGR
$4.25B
$356K 0.17%
3,443
+160
+5% +$17.4K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$355K 0.17%
5,438
-82
-1% -$5.27K
AHR icon
116
American Healthcare REIT
AHR
$10.2B
$353K 0.16%
8,402
-678
-7% -$27.2K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$341K 0.16%
6,608
– –
AMZN icon
118
Amazon
AMZN
$2.94T
$340K 0.16%
1,548
-96
-6% -$21.7K
AUB icon
119
Atlantic Union Bankshares
AUB
$6.02B
$339K 0.16%
9,609
+1,415
+17% +$48.1K
ADUS icon
120
Addus HomeCare
ADUS
$2.18B
$331K 0.15%
2,809
+392
+16% +$44K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50B
$329K 0.15%
1,595
+125
+9% +$25.1K
JKHY icon
122
Jack Henry & Associates
JKHY
$10.9B
$327K 0.15%
2,193
-45
-2% -$7.47K
SAIA icon
123
Saia
SAIA
$9.52B
$326K 0.15%
1,088
+347
+47% +$105K
VPU
124
Vanguard Utilities ETF
VPU
$8.44B
$322K 0.15%
1,700
– –
BJ icon
125
BJs Wholesale Club
BJ
$12B
$319K 0.15%
3,426
-16
-0.5% -$1.64K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Family Offices held 209 positions worth $215M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Family Offices withdrew a net $6.86M in Q3 2025, closing 12 positions and reducing 84 holdings. Its most notable exit was UnitedHealth, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Heritage Family Offices opened a new position in Eaton worth $2.78M.

  • Heritage Family Offices's largest Q3 2025 buy was Eaton: 7,424 shares worth $2.78M.
  • Heritage Family Offices added most to WEC Energy in Q3 2025, an estimated $965K increase.
  • Heritage Family Offices's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
  • Heritage Family Offices fully exited UnitedHealth in Q3 2025, selling an estimated $1.51M.
  • Heritage Family Offices's ten largest holdings make up 38% of its $215M portfolio in Q3 2025.
  • Heritage Family Offices opened 28 new positions and closed 12 in Q3 2025.
  • Heritage Family Offices's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Heritage Family Offices's 13F filing for Q3 2025, filed 7 Oct 2025.