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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
-0.64%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.45M
Cap. Flow
+$10.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
32.53%
Holding
244
New
42
Increased
42
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.46M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 6.29%
3 Industrials 5.12%
4 Consumer Discretionary 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.9B
$516K 0.23%
4,864
+2,043
+72% +$220K
SONY icon
102
Sony
SONY
$137B
$516K 0.23%
24,935
-11,082
-31% -$248K
CVX icon
103
Chevron
CVX
$385B
$508K 0.23%
+2,455
New +$448K
MDT icon
104
Medtronic
MDT
$114B
$496K 0.22%
5,723
-1,706
-23% -$163K
CTSH icon
105
Cognizant
CTSH
$25.8B
$488K 0.22%
7,953
-4,966
-38% -$355K
NFLX icon
106
Netflix
NFLX
$307B
$482K 0.21%
+5,012
New +$442K
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$473K 0.21%
8,134
+1,278
+19% +$77.4K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$467K 0.21%
16,064
-647
-4% -$19.4K
TDY icon
109
Teledyne Technologies
TDY
$31.5B
$465K 0.21%
769
-277
-26% -$173K
HLN icon
110
Haleon
HLN
$43.2B
$437K 0.19%
43,689
-27,793
-39% -$289K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$434K 0.19%
3,072
-403
-12% -$59.6K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$423K 0.19%
5,781
-109
-2% -$8.07K
AMAT icon
113
Applied Materials
AMAT
$434B
$407K 0.18%
+1,192
New +$401K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$405K 0.18%
+677
New +$423K
ESE icon
115
ESCO Technologies
ESE
$7.78B
$402K 0.18%
1,429
-559
-28% -$141K
WRB icon
116
W.R. Berkley
WRB
$26.1B
$391K 0.17%
5,900
-2,375
-29% -$164K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.4B
$388K 0.17%
3,429
+470
+16% +$56.5K
AEIS icon
118
Advanced Energy
AEIS
$13.7B
$384K 0.17%
1,191
-736
-38% -$213K
MRK icon
119
Merck
MRK
$326B
$376K 0.17%
+3,127
New +$361K
AON icon
120
Aon
AON
$74.5B
$376K 0.17%
1,165
-880
-43% -$292K
VXF icon
121
Vanguard Extended Market ETF
VXF
$32B
$374K 0.17%
1,818
-9
-0.5% -$1.93K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.7B
$365K 0.16%
15,924
+1,964
+14% +$45.3K
QQQ icon
123
Invesco QQQ Trust
QQQ
$482B
$360K 0.16%
623
-1
-0.2% -$608
NDSN icon
124
Nordson
NDSN
$17.3B
$359K 0.16%
1,350
-547
-29% -$151K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$350K 0.16%
6,608
– –
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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Heritage Family Offices's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Family Offices held 244 positions worth $225M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heritage Family Offices deployed $10.1M of net new capital in Q1 2026, opening 42 new positions and adding to 42 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 129,188 shares worth $3.87M.

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

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $5.71M trimmed.

  • Heritage Family Offices's largest Q1 2026 buy was Grayscale Bitcoin Mini Trust ETF: 129,188 shares worth $3.87M.
  • Heritage Family Offices added most to Avantis International Equity ETF in Q1 2026, an estimated $6.48M increase.
  • Heritage Family Offices's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $5.71M.
  • Heritage Family Offices fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $1.68M.
  • Heritage Family Offices's ten largest holdings make up 33% of its $225M portfolio in Q1 2026.
  • Heritage Family Offices opened 42 new positions and closed 48 in Q1 2026.
  • Heritage Family Offices's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.