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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
+6.83%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.24M
Cap. Flow
+$2.18M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.82%
Holding
181
New
4
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$248K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$225K
5
ICFI icon
ICF International
ICFI
+$199K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$562K
2
J icon
Jacobs Solutions
J
+$18.6K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$507

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 9.74%
3 Healthcare 9.02%
4 Industrials 7.54%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$295K 0.15%
5,820
– –
XOM icon
127
ExxonMobil
XOM
$657B
$290K 0.15%
2,463
– –
VPU
128
Vanguard Utilities ETF
VPU
$8.44B
$287K 0.15%
1,700
– –
MC icon
129
Moelis & Co
MC
$4.94B
$286K 0.14%
4,940
– –
EXPO icon
130
Exponent
EXPO
$3.28B
$286K 0.14%
3,472
– –
KFY icon
131
Korn Ferry
KFY
$4.25B
$280K 0.14%
4,113
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$278K 0.14%
1,470
– –
AHR icon
133
American Healthcare REIT
AHR
$10.2B
$276K 0.14%
9,080
– –
STC icon
134
Stewart Information Services
STC
$2.01B
$275K 0.14%
3,839
-1
-0% -$64
KFRC icon
135
Kforce
KFRC
$1.04B
$272K 0.14%
5,545
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.5B
$272K 0.14%
3,029
– –
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$267K 0.13%
2,237
– –
SAIA icon
138
Saia
SAIA
$9.53B
$266K 0.13%
741
– –
EXLS icon
139
EXL Service
EXLS
$5.31B
$265K 0.13%
5,666
– –
ENOV icon
140
Enovis
ENOV
$1.43B
$263K 0.13%
6,978
– –
CRL icon
141
Charles River Laboratories
CRL
$13.4B
$263K 0.13%
1,689
– –
MMI icon
142
Marcus & Millichap
MMI
$1.17B
$262K 0.13%
7,586
– –
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.8B
$259K 0.13%
2,832
– –
MCRI icon
144
Monarch Casino & Resort
MCRI
$2.21B
$256K 0.13%
3,271
– –
VONE icon
145
Vanguard Russell 1000 ETF
VONE
$8.66B
$253K 0.13%
1,002
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.13%
2,800
– –
AUB icon
147
Atlantic Union Bankshares
AUB
$6.03B
$251K 0.13%
8,194
– –
ENS icon
148
EnerSys
ENS
$6.87B
$250K 0.13%
2,683
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$249K 0.13%
600
– –
IDA icon
150
Idacorp
IDA
$8.14B
$249K 0.13%
2,167
– –
4 5
6
7 8

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JFG
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BOC
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BAM
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ROC
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FAFN
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SHCM
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Heritage Family Offices's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Family Offices held 181 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Heritage Family Offices opened 4 new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Heritage Family Offices's largest Q2 2025 buy was RTX Corp: 12,833 shares worth $1.69M.
  • Heritage Family Offices added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $248K increase.
  • Heritage Family Offices's biggest Q2 2025 reduction was Interactive Brokers, cutting an estimated $562K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $198M portfolio in Q2 2025.
  • Heritage Family Offices opened 4 new positions and closed 0 in Q2 2025.
  • Heritage Family Offices's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Heritage Family Offices's 13F filing for Q2 2025, filed 9 Jul 2025.