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HFO
Heritage Family Offices Portfolio holdings
AUM
$259M
Turnover
33.72%
1-Year Est. Return
24.39%
This Fund
S&P 500
This Quarter
Est. Return
+15.73%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.4M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
258
New
62
Increased
69
Reduced
83
Closed
25
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.74M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.51M |
| 5 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$5.36M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.45M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.03% |
| 2 | Technology | 16.38% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Financials | 5.14% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $302K | 0.12% |
+4,967
| New | +$297K |
2026 Q2
0 quarters
|
|
152
ESCO Technologies
ESE
$6.55B
| $298K | 0.12% |
852
-577
| -40% | -$181K |
2024 Q3
7 quarters
|
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $291K | 0.11% |
6,869
-12,529
| -65% | -$532K |
2024 Q2
8 quarters
|
|
154
NXP Semiconductors
NXPI
$58.3B
| $289K | 0.11% |
1,029
-560
| -35% | -$154K |
2024 Q2
8 quarters
|
|
155
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $288K | 0.11% |
+5,532
| New | +$274K |
2026 Q2
0 quarters
|
|
156
Grayscale Bitcoin Trust
GBTC
$12.3B
| $288K | 0.11% |
6,325
| – | – |
2024 Q2
8 quarters
|
|
157
iShares iBonds Dec 2035 Term Muni Bond ETF
IBMX
$4.78M
| $284K | 0.11% |
+11,287
| New | +$283K |
2026 Q2
0 quarters
|
|
158
Enpro
NPO
$6.01B
| $284K | 0.11% |
753
-384
| -34% | -$119K |
2024 Q2
8 quarters
|
|
159
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $283K | 0.11% |
+11,073
| New | +$283K |
2026 Q2
0 quarters
|
|
160
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $283K | 0.11% |
+11,136
| New | +$283K |
2026 Q2
0 quarters
|
|
161
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$14.7M
| $283K | 0.11% |
+11,124
| New | +$282K |
2026 Q2
0 quarters
|
|
162
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$9.76M
| $283K | 0.11% |
+11,124
| New | +$282K |
2026 Q2
0 quarters
|
|
163
iShares iBonds Dec 2034 Term Muni Bond ETF
IBMW
$3.62M
| $282K | 0.11% |
+11,138
| New | +$281K |
2026 Q2
0 quarters
|
|
164
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
| $282K | 0.11% |
+11,117
| New | +$282K |
2026 Q2
0 quarters
|
|
165
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
| $282K | 0.11% |
+10,900
| New | +$282K |
2026 Q2
0 quarters
|
|
166
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$157M
| $282K | 0.11% |
+10,923
| New | +$281K |
2026 Q2
0 quarters
|
|
167
Palo Alto Networks
PANW
$303B
| $279K | 0.11% |
+819
| New | +$187K |
2026 Q2
0 quarters
|
|
168
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $279K | 0.11% |
+10,880
| New | +$279K |
2026 Q2
0 quarters
|
|
169
Merck
MRK
$358B
| $279K | 0.11% |
2,167
-960
| -31% | -$112K |
2026 Q1
1 quarter
|
|
170
Wabtec
WAB
$48.6B
| $278K | 0.11% |
1,033
+34
| +3% | +$8.99K |
2026 Q1
1 quarter
|
|
171
W.R. Berkley
WRB
$27.5B
| $275K | 0.11% |
3,893
-2,007
| -34% | -$134K |
2024 Q2
8 quarters
|
|
172
Sony
SONY
$144B
| $272K | 0.11% |
13,563
-11,372
| -46% | -$240K |
2024 Q2
8 quarters
|
|
173
Zurn Elkay Water Solutions
ZWS
$7.77B
| $270K | 0.1% |
5,338
-2,227
| -29% | -$109K |
2024 Q2
8 quarters
|
|
174
EnerSys
ENS
$6.23B
| $267K | 0.1% |
1,143
-95
| -8% | -$20.6K |
2025 Q4
2 quarters
|
|
175
Corning
GLW
$119B
| $265K | 0.1% |
+1,037
| New | +$189K |
2026 Q2
0 quarters
|
|
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EWM
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I2I
PEWA
Heritage Family Offices's Q2 2026 Portfolio in Review
As of Q2 2026, Heritage Family Offices held 258 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Heritage Family Offices deployed $10.2M of net new capital in Q2 2026, opening 62 new positions and adding to 69 existing holdings. Its largest new stake was UnitedHealth: 2,797 shares worth $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $5.36M trimmed.
- Heritage Family Offices's largest Q2 2026 buy was UnitedHealth: 2,797 shares worth $1.16M.
- Heritage Family Offices added most to Avantis International Equity ETF in Q2 2026, an estimated $4.08M increase.
- Heritage Family Offices's biggest Q2 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $5.36M.
- Heritage Family Offices fully exited Intercontinental Exchange in Q2 2026, selling an estimated $1.23M.
- Heritage Family Offices's ten largest holdings make up 32% of its $259M portfolio in Q2 2026.
- Heritage Family Offices opened 62 new positions and closed 25 in Q2 2026.
- Heritage Family Offices's portfolio value rose 15% quarter-over-quarter to $259M.
Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.