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HFO

Heritage Family Offices Portfolio holdings

AUM $225M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+14.83%
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

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

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

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
IBM icon
126
IBM
IBM
$199B
$345K 0.15%
+1,424
New +$385K
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$7.97B
$339K 0.15%
7,565
-3,313
-30% -$158K
VPU
128
Vanguard Utilities ETF
VPU
$8.63B
$337K 0.15%
1,700
– –
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.61B
$334K 0.15%
6,325
– –
CHKP icon
130
Check Point Software Technologies
CHKP
$14.3B
$331K 0.15%
2,320
-1,653
-42% -$277K
TEL icon
131
TE Connectivity
TEL
$59B
$327K 0.14%
1,564
-6,165
-80% -$1.36M
MU icon
132
Micron Technology
MU
$985B
$318K 0.14%
+942
New +$369K
RELX icon
133
RELX
RELX
$58.7B
$318K 0.14%
9,580
-7,190
-43% -$253K
NXPI icon
134
NXP Semiconductors
NXPI
$67.4B
$313K 0.14%
1,589
-1,336
-46% -$296K
PG icon
135
Procter & Gamble
PG
$348B
$313K 0.14%
+2,164
New +$328K
AHR icon
136
American Healthcare REIT
AHR
$11B
$311K 0.14%
6,598
-1,681
-20% -$83.3K
LPLA icon
137
LPL Financial
LPLA
$26B
$310K 0.14%
1,031
-880
-46% -$295K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.94B
$309K 0.14%
1,375
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$306K 0.14%
4,538
-72
-2% -$5K
TJX icon
140
TJX Companies
TJX
$170B
$305K 0.14%
+1,908
New +$297K
PLTR icon
141
Palantir
PLTR
$320B
$304K 0.13%
+2,077
New +$318K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$302K 0.13%
2,278
+7
+0.3% +$959
XTEN icon
143
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$298K 0.13%
+6,497
New +$301K
VONE icon
144
Vanguard Russell 1000 ETF
VONE
$8.24B
$296K 0.13%
1,002
– –
VIAV icon
145
Viavi Solutions
VIAV
$9.4B
$294K 0.13%
8,830
-5,222
-37% -$138K
BAC icon
146
Bank of America
BAC
$429B
$291K 0.13%
+5,973
New +$308K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.1B
$290K 0.13%
2,832
– –
ULS icon
148
UL Solutions
ULS
$17.7B
$289K 0.13%
3,373
-1,794
-35% -$141K
STN icon
149
Stantec
STN
$7.91B
$289K 0.13%
+3,344
New +$315K
ROL icon
150
Rollins
ROL
$21.7B
$289K 0.13%
5,406
-2,525
-32% -$150K
4 5
6
7 8

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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.