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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
+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
Cap. Flow
+$10.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
32.06%
Holding
258
New
62
Increased
69
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.98M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.51M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.42M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.36M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.08M
5
AGG icon
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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$302K 0.12%
+4,967
New +$297K
ESE icon
152
ESCO Technologies
ESE
$7.18B
$298K 0.12%
852
-577
-40% -$181K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$291K 0.11%
6,869
-12,529
-65% -$532K
NXPI icon
154
NXP Semiconductors
NXPI
$56.4B
$289K 0.11%
1,029
-560
-35% -$154K
XJH icon
155
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$288K 0.11%
+5,532
New +$274K
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$11.6B
$288K 0.11%
6,325
– –
IBMX
157
iShares iBonds Dec 2035 Term Muni Bond ETF
IBMX
$4.89M
$284K 0.11%
+11,287
New +$283K
NPO icon
158
Enpro
NPO
$6.33B
$284K 0.11%
753
-384
-34% -$119K
IBMQ icon
159
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$283K 0.11%
+11,073
New +$283K
IBMP icon
160
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$283K 0.11%
+11,136
New +$283K
IBMU
161
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$15M
$283K 0.11%
+11,124
New +$282K
IBMV
162
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$9.96M
$283K 0.11%
+11,124
New +$282K
IBMW
163
iShares iBonds Dec 2034 Term Muni Bond ETF
IBMW
$3.71M
$282K 0.11%
+11,138
New +$281K
IBMR icon
164
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$282K 0.11%
+11,117
New +$282K
IBMS
165
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$333M
$282K 0.11%
+10,900
New +$282K
IBMT
166
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$139M
$282K 0.11%
+10,923
New +$281K
PANW icon
167
Palo Alto Networks
PANW
$303B
$279K 0.11%
+819
New +$187K
IBMO icon
168
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$279K 0.11%
+10,880
New +$279K
MRK icon
169
Merck
MRK
$366B
$279K 0.11%
2,167
-960
-31% -$112K
WAB icon
170
Wabtec
WAB
$49.4B
$278K 0.11%
1,033
+34
+3% +$8.99K
WRB icon
171
W.R. Berkley
WRB
$25.4B
$275K 0.11%
3,893
-2,007
-34% -$134K
SONY icon
172
Sony
SONY
$145B
$272K 0.11%
13,563
-11,372
-46% -$240K
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$7.97B
$270K 0.1%
5,338
-2,227
-29% -$109K
ENS icon
174
EnerSys
ENS
$6.69B
$267K 0.1%
1,143
-95
-8% -$20.6K
GLW icon
175
Corning
GLW
$128B
$265K 0.1%
+1,037
New +$189K
5 6
7
8 9

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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.