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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
+5.95%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-3.19%
Top 10 Hldgs %
37.95%
Holding
209
New
28
Increased
67
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.7M
2
WEC icon
WEC Energy
WEC
+$965K
3
APH icon
Amphenol
APH
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
UNH icon
UnitedHealth
UNH
+$1.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 9.36%
3 Industrials 9.14%
4 Healthcare 7.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
126
Seacoast Banking Corp of Florida
SBCF
$3.42B
$317K 0.15%
+10,414
New +$309K
BOOT icon
127
Boot Barn
BOOT
$5.02B
$310K 0.14%
1,868
-179
-9% -$30.9K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$309K 0.14%
2,603
-334
-11% -$38.4K
BABA icon
129
Alibaba
BABA
$306B
$309K 0.14%
1,729
-50
-3% -$6.55K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$308K 0.14%
5,572
-248
-4% -$13.4K
SIGI icon
131
Selective Insurance
SIGI
$5.6B
$307K 0.14%
3,789
+181
+5% +$14.6K
KFY icon
132
Korn Ferry
KFY
$4.25B
$307K 0.14%
4,388
+275
+7% +$20.1K
IDA icon
133
Idacorp
IDA
$8.11B
$304K 0.14%
2,301
+134
+6% +$16.6K
VONE icon
134
Vanguard Russell 1000 ETF
VONE
$8.65B
$303K 0.14%
1,002
– –
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$297K 0.14%
5,022
+455
+10% +$25.8K
MCRI icon
136
Monarch Casino & Resort
MCRI
$2.19B
$294K 0.14%
2,780
-491
-15% -$49.3K
STC icon
137
Stewart Information Services
STC
$2B
$294K 0.14%
4,012
+173
+5% +$11.9K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.92B
$294K 0.14%
1,375
– –
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.6B
$294K 0.14%
1,785
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$293K 0.14%
2,257
+20
+0.9% +$2.56K
HLNE icon
141
Hamilton Lane
HLNE
$5.78B
$291K 0.14%
+2,161
New +$326K
ICFI icon
142
ICF International
ICFI
$1.62B
$291K 0.14%
3,132
+785
+33% +$72.7K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$290K 0.14%
436
+20
+5% +$12.8K
BFAM icon
144
Bright Horizons
BFAM
$3.76B
$289K 0.13%
2,666
-79
-3% -$9.15K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.8B
$289K 0.13%
2,715
-3,314
-55% -$347K
CHH icon
146
Choice Hotels
CHH
$4.62B
$288K 0.13%
2,694
-118
-4% -$14.4K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.8B
$283K 0.13%
2,832
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.3B
$282K 0.13%
3,087
+58
+2% +$5.26K
ALG icon
149
Alamo Group
ALG
$2.07B
$281K 0.13%
1,474
+116
+9% +$24.9K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.9B
$280K 0.13%
2,321
-18
-0.8% -$2.07K
4 5
6
7 8

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NAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Family Offices held 209 positions worth $215M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Family Offices withdrew a net $6.86M in Q3 2025, closing 12 positions and reducing 84 holdings. Its most notable exit was UnitedHealth, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Heritage Family Offices opened a new position in Eaton worth $2.78M.

  • Heritage Family Offices's largest Q3 2025 buy was Eaton: 7,424 shares worth $2.78M.
  • Heritage Family Offices added most to WEC Energy in Q3 2025, an estimated $965K increase.
  • Heritage Family Offices's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
  • Heritage Family Offices fully exited UnitedHealth in Q3 2025, selling an estimated $1.51M.
  • Heritage Family Offices's ten largest holdings make up 38% of its $215M portfolio in Q3 2025.
  • Heritage Family Offices opened 28 new positions and closed 12 in Q3 2025.
  • Heritage Family Offices's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Heritage Family Offices's 13F filing for Q3 2025, filed 7 Oct 2025.