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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
+0.17%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.87M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.98M
2
WEC icon
WEC Energy
WEC
+$1.32M
3
CTSH icon
Cognizant
CTSH
+$1.21M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
APH icon
Amphenol
APH
+$1.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
MRK icon
Merck
MRK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 9.68%
3 Healthcare 9.21%
4 Industrials 6.69%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
126
Vanguard Utilities ETF
VPU
$8.47B
$290K 0.15%
1,700
– –
MC icon
127
Moelis & Co
MC
$4.9B
$288K 0.15%
4,940
+476
+11% +$33.6K
EXPO icon
128
Exponent
EXPO
$3.19B
$281K 0.14%
3,472
+349
+11% +$30.4K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.9B
$280K 0.14%
1,470
+70
+5% +$13.5K
KFY icon
130
Korn Ferry
KFY
$4.26B
$279K 0.14%
4,113
+253
+7% +$17.1K
AHR icon
131
American Healthcare REIT
AHR
$10.2B
$275K 0.14%
9,080
-4,801
-35% -$138K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.7B
$274K 0.14%
3,029
+31
+1% +$2.81K
STC icon
133
Stewart Information Services
STC
$2.01B
$274K 0.14%
3,840
+310
+9% +$21K
KFRC icon
134
Kforce
KFRC
$1.03B
$271K 0.14%
5,545
+987
+22% +$51.4K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$268K 0.14%
2,237
+8
+0.4% +$1K
EXLS icon
136
EXL Service
EXLS
$5.23B
$267K 0.14%
5,666
-1,011
-15% -$48.6K
ENOV icon
137
Enovis
ENOV
$1.39B
$267K 0.14%
6,978
+1,393
+25% +$59.1K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.8B
$261K 0.13%
2,832
– –
MMI icon
139
Marcus & Millichap
MMI
$1.17B
$261K 0.13%
7,586
+556
+8% +$20.5K
SAIA icon
140
Saia
SAIA
$9.8B
$259K 0.13%
741
+29
+4% +$12.6K
AUB icon
141
Atlantic Union Bankshares
AUB
$6.07B
$255K 0.13%
8,194
+812
+11% +$28.8K
VONE icon
142
Vanguard Russell 1000 ETF
VONE
$8.68B
$254K 0.13%
1,002
– –
MCRI icon
143
Monarch Casino & Resort
MCRI
$2.24B
$254K 0.13%
3,271
+278
+9% +$23.7K
CRL icon
144
Charles River Laboratories
CRL
$13.6B
$254K 0.13%
1,689
+153
+10% +$25.7K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$253K 0.13%
2,800
-104
-4% -$10.3K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$252K 0.13%
600
– –
IDA icon
147
Idacorp
IDA
$8.21B
$252K 0.13%
2,167
+141
+7% +$15.8K
BCPC
148
Balchem Corp
BCPC
$5.69B
$250K 0.13%
1,504
+84
+6% +$13.8K
ENS icon
149
EnerSys
ENS
$6.85B
$246K 0.13%
2,683
+177
+7% +$17.3K
BWIN
150
Baldwin Insurance Group
BWIN
$2.98B
$243K 0.12%
+5,446
New +$222K
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
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BAM
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ROC
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FAFN
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ASP
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Heritage Family Offices's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Family Offices held 197 positions worth $196M, down 2.4% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices's Q1 2025 filing shows 13 new, 101 increased, 40 reduced and 20 closed positions. Its largest new stake was WEC Energy: 12,957 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.05M.

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

  • Heritage Family Offices's largest Q1 2025 buy was WEC Energy: 12,957 shares worth $1.41M.
  • Heritage Family Offices added most to iShares Russell 2500 ETF in Q1 2025, an estimated $1.98M increase.
  • Heritage Family Offices's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.05M.
  • Heritage Family Offices fully exited RTX Corp in Q1 2025, selling an estimated $1.4M.
  • Heritage Family Offices's ten largest holdings make up 40% of its $196M portfolio in Q1 2025.
  • Heritage Family Offices opened 13 new positions and closed 20 in Q1 2025.
  • Heritage Family Offices's portfolio value fell 2.4% quarter-over-quarter to $196M.

Based on Heritage Family Offices's 13F filing for Q1 2025, filed 10 Apr 2025.