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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
+7.67%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.5M
Cap. Flow
+$1.46M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
73
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$548K
2
AHR icon
American Healthcare REIT
AHR
+$460K
3
WMT icon
Walmart Inc
WMT
+$448K
4
MA icon
Mastercard
MA
+$401K
5
OLED icon
Universal Display
OLED
+$393K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$688K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
3
INTC icon
Intel
INTC
+$405K
4
DLB icon
Dolby
DLB
+$325K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$295K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.56%
3 Financials 7.26%
4 Industrials 6.69%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
126
ICF International
ICFI
$1.62B
$311K 0.16%
1,866
-13
-0.7% -$2K
AMTM
127
Amentum Holdings
AMTM
$5.48B
$308K 0.16%
+9,544
New +$272K
SMG icon
128
ScottsMiracle-Gro
SMG
$3.61B
$302K 0.16%
3,479
-8
-0.2% -$562
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.92B
$300K 0.16%
1,375
– –
NPO icon
130
Enpro
NPO
$7.12B
$300K 0.15%
1,847
+2
+0.1% +$311
VPU
131
Vanguard Utilities ETF
VPU
$8.44B
$296K 0.15%
1,700
– –
PATK icon
132
Patrick Industries
PATK
$2.81B
$295K 0.15%
3,108
-33
-1% -$2.77K
SITE icon
133
SiteOne Landscape Supply
SITE
$4.32B
$295K 0.15%
1,952
+31
+2% +$4.25K
MC icon
134
Moelis & Co
MC
$4.93B
$291K 0.15%
4,251
-19
-0.4% -$1.23K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.3B
$289K 0.15%
2,420
– –
BJ icon
136
BJs Wholesale Club
BJ
$12B
$289K 0.15%
3,498
-17
-0.5% -$1.44K
QQQ icon
137
Invesco QQQ Trust
QQQ
$478B
$288K 0.15%
591
– –
THO icon
138
Thor Industries
THO
$4.23B
$287K 0.15%
2,611
+6
+0.2% +$610
SIGI icon
139
Selective Insurance
SIGI
$5.6B
$286K 0.15%
3,062
+288
+10% +$26K
XOM icon
140
ExxonMobil
XOM
$657B
$285K 0.15%
2,434
+14
+0.6% +$1.62K
ADUS icon
141
Addus HomeCare
ADUS
$2.18B
$281K 0.15%
2,115
+24
+1% +$3.03K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$274K 0.14%
2,218
+14
+0.6% +$1.66K
KFY icon
143
Korn Ferry
KFY
$4.25B
$271K 0.14%
3,601
-12
-0.3% -$842
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.8B
$270K 0.14%
2,832
– –
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.76B
$266K 0.14%
2,736
+29
+1% +$2.8K
VONE icon
146
Vanguard Russell 1000 ETF
VONE
$8.65B
$261K 0.13%
1,002
– –
MMI icon
147
Marcus & Millichap
MMI
$1.18B
$260K 0.13%
6,566
-1
-0% -$38
SSB icon
148
SouthState Bank Corp
SSB
$10.7B
$260K 0.13%
2,673
-11
-0.4% -$1.01K
BHE icon
149
Benchmark Electronics
BHE
$2.92B
$258K 0.13%
5,828
-660
-10% -$27.5K
INTC icon
150
Intel
INTC
$493B
$254K 0.13%
10,826
-16,225
-60% -$405K
4 5
6
7 8

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Heritage Family Offices's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Family Offices held 188 positions worth $194M, up 7.5% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Family Offices's Q3 2024 filing shows 20 new, 73 increased, 68 reduced and 8 closed positions. Its largest new stake was American Healthcare REIT: 23,628 shares worth $617K. The largest sale was Cisco, an estimated $688K.

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

  • Heritage Family Offices's largest Q3 2024 buy was American Healthcare REIT: 23,628 shares worth $617K.
  • Heritage Family Offices added most to TE Connectivity in Q3 2024, an estimated $548K increase.
  • Heritage Family Offices's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $598K.
  • Heritage Family Offices fully exited Cisco in Q3 2024, selling an estimated $688K.
  • Heritage Family Offices's ten largest holdings make up 41% of its $194M portfolio in Q3 2024.
  • Heritage Family Offices opened 20 new positions and closed 8 in Q3 2024.
  • Heritage Family Offices's portfolio value rose 7.5% quarter-over-quarter to $194M.

Based on Heritage Family Offices's 13F filing for Q3 2024, filed 16 Oct 2024.