We are live on ! Find out more
HFO

Heritage Family Offices Portfolio holdings

AUM $259M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.7M
Cap. Flow
+$12.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
116
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
2
VMC icon
Vulcan Materials
VMC
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$941K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$867K
5
J icon
Jacobs Solutions
J
+$741K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$719K
2
GPC icon
Genuine Parts
GPC
+$609K
3
HSY icon
Hershey
HSY
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
FICO icon
Fair Isaac
FICO
+$329K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 8.32%
3 Financials 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
126
EXL Service
EXLS
$5.29B
$296K 0.15%
6,677
+421
+7% +$18.2K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$292K 0.15%
2,904
-536
-16% -$52.7K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.92B
$291K 0.15%
1,375
– –
ADUS icon
129
Addus HomeCare
ADUS
$2.18B
$285K 0.14%
2,274
+159
+8% +$20.1K
CRL icon
130
Charles River Laboratories
CRL
$13.5B
$284K 0.14%
1,536
-163
-10% -$31.4K
BHE icon
131
Benchmark Electronics
BHE
$2.92B
$280K 0.14%
6,162
+334
+6% +$15.5K
AUB icon
132
Atlantic Union Bankshares
AUB
$6.02B
$280K 0.14%
7,382
+1,440
+24% +$57.1K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$279K 0.14%
2,229
+11
+0.5% +$1.4K
EXPO icon
134
Exponent
EXPO
$3.25B
$278K 0.14%
3,123
+114
+4% +$11.5K
VPU
135
Vanguard Utilities ETF
VPU
$8.44B
$278K 0.14%
1,700
– –
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$33.3B
$277K 0.14%
2,357
-63
-3% -$7.56K
DORM icon
137
Dorman Products
DORM
$3.95B
$276K 0.14%
2,128
+100
+5% +$12.8K
MMI icon
138
Marcus & Millichap
MMI
$1.18B
$269K 0.13%
7,030
+464
+7% +$18.2K
CHE icon
139
Chemed
CHE
$7.02B
$268K 0.13%
506
-17
-3% -$9.58K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50B
$267K 0.13%
1,400
+265
+23% +$52.6K
VONE icon
141
Vanguard Russell 1000 ETF
VONE
$8.65B
$267K 0.13%
1,002
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.3B
$267K 0.13%
2,998
-348
-10% -$32.9K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$267K 0.13%
921
-322
-26% -$94K
XOM icon
144
ExxonMobil
XOM
$657B
$263K 0.13%
2,448
+14
+0.6% +$1.64K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.8B
$262K 0.13%
2,832
– –
ESE icon
146
ESCO Technologies
ESE
$7.65B
$261K 0.13%
1,958
+126
+7% +$17.1K
KFY icon
147
Korn Ferry
KFY
$4.25B
$260K 0.13%
3,860
+259
+7% +$18.8K
KFRC icon
148
Kforce
KFRC
$1.04B
$258K 0.13%
+4,558
New +$265K
ICFI icon
149
ICF International
ICFI
$1.62B
$256K 0.13%
2,144
+278
+15% +$41.6K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$255K 0.13%
600
– –
4 5
6
7 8

Similar funds

PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

Heritage Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Family Offices held 195 positions worth $200M, up 3.5% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices deployed $12.3M of net new capital in Q4 2024, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Vulcan Materials: 3,865 shares worth $994K.

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

On the sell side, the largest reduction was McKesson, an estimated $719K trimmed.

  • Heritage Family Offices's largest Q4 2024 buy was Vulcan Materials: 3,865 shares worth $994K.
  • Heritage Family Offices added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.96M increase.
  • Heritage Family Offices's biggest Q4 2024 reduction was McKesson, cutting an estimated $719K.
  • Heritage Family Offices fully exited Genuine Parts in Q4 2024, selling an estimated $609K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $200M portfolio in Q4 2024.
  • Heritage Family Offices opened 15 new positions and closed 11 in Q4 2024.
  • Heritage Family Offices's portfolio value rose 3.5% quarter-over-quarter to $200M.

Based on Heritage Family Offices's 13F filing for Q4 2024, filed 14 Jan 2025.