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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
+0.31%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
98.97%
Top 10 Hldgs %
42.06%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.92M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 9.74%
3 Industrials 6.76%
4 Financials 6.28%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$657B
$279K 0.15%
+2,420
New +$282K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.4B
$277K 0.15%
+3,310
New +$273K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.2B
$272K 0.15%
+2,420
New +$266K
NPO icon
129
Enpro
NPO
$7.08B
$269K 0.15%
+1,845
New +$279K
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$4.77B
$266K 0.15%
+2,707
New +$215K
SIGI icon
131
Selective Insurance
SIGI
$5.61B
$260K 0.14%
+2,774
New +$272K
NVDA icon
132
NVIDIA
NVDA
$5.27T
$257K 0.14%
+2,080
New +$210K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$257K 0.14%
+472
New +$247K
BHE icon
134
Benchmark Electronics
BHE
$2.94B
$256K 0.14%
+6,488
New +$239K
SM icon
135
SM Energy
SM
$7.72B
$254K 0.14%
+5,876
New +$289K
CSW
136
CSW Industrials
CSW
$5.75B
$253K 0.14%
+954
New +$237K
CHH icon
137
Choice Hotels
CHH
$4.62B
$252K 0.14%
+2,120
New +$250K
VPU
138
Vanguard Utilities ETF
VPU
$8.44B
$251K 0.14%
+1,700
New +$253K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$250K 0.14%
+2,204
New +$251K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.8B
$250K 0.14%
+2,832
New +$250K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$44.9B
$247K 0.14%
+1,002
New +$229K
VONE icon
142
Vanguard Russell 1000 ETF
VONE
$8.65B
$247K 0.14%
+1,002
New +$238K
THO icon
143
Thor Industries
THO
$4.22B
$243K 0.14%
+2,605
New +$260K
MC icon
144
Moelis & Co
MC
$4.93B
$243K 0.13%
+4,270
New +$231K
ADUS icon
145
Addus HomeCare
ADUS
$2.21B
$243K 0.13%
+2,091
New +$224K
KFY icon
146
Korn Ferry
KFY
$4.26B
$243K 0.13%
+3,613
New +$232K
KALU icon
147
Kaiser Aluminum
KALU
$3.15B
$242K 0.13%
+2,755
New +$256K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$238K 0.13%
+891
New +$231K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$235K 0.13%
+600
New +$233K
SITE icon
150
SiteOne Landscape Supply
SITE
$4.33B
$233K 0.13%
+1,921
New +$290K
3 4 5
6
7

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FAFN
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Heritage Family Offices's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Heritage Family Offices, which disclosed 168 positions worth $180M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR Portfolio Emerging Markets ETF: 442,544 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.

  • Heritage Family Offices's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 442,544 shares worth $16.7M.
  • Heritage Family Offices's ten largest holdings make up 42% of its $180M portfolio in Q2 2024.
  • Heritage Family Offices disclosed 168 positions in Q2 2024, its first 13F filing on record.

Based on Heritage Family Offices's 13F filing for Q2 2024, filed 1 Aug 2024.