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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
+0.31%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
98.97%
Top 10 Hldgs %
42.06%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.5M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.92M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 9.74%
3 Industrials 6.76%
4 Financials 6.28%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.8B
$228K 0.13%
+1,785
New +$213K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.3T
$227K 0.13%
+1,240
New +$211K
PATK icon
153
Patrick Industries
PATK
$2.75B
$227K 0.13%
+3,141
New +$230K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.65B
$227K 0.13%
+3,487
New +$238K
CNX icon
155
CNX Resources
CNX
$5.34B
$226K 0.13%
+9,299
New +$227K
BLKB icon
156
Blackbaud
BLKB
$2.05B
$220K 0.12%
+2,893
New +$223K
NOG icon
157
Northern Oil and Gas
NOG
$2.49B
$217K 0.12%
+5,845
New +$234K
FELE icon
158
Franklin Electric
FELE
$4.77B
$217K 0.12%
+2,250
New +$224K
MMI icon
159
Marcus & Millichap
MMI
$1.17B
$207K 0.11%
+6,567
New +$213K
AMZN icon
160
Amazon
AMZN
$2.96T
$206K 0.11%
+1,067
New +$196K
BCPC
161
Balchem Corp
BCPC
$5.63B
$206K 0.11%
+1,337
New +$201K
SSB icon
162
SouthState Bank Corp
SSB
$10.6B
$205K 0.11%
+2,684
New +$208K
AEIS icon
163
Advanced Energy
AEIS
$12.8B
$205K 0.11%
+1,883
New +$193K
STC icon
164
Stewart Information Services
STC
$2.01B
$204K 0.11%
+3,279
New +$205K
COST icon
165
Costco
COST
$422B
$202K 0.11%
+238
New +$186K
SHO icon
166
Sunstone Hotel Investors
SHO
$2.02B
$140K 0.08%
+13,391
New +$139K
VIAV icon
167
Viavi Solutions
VIAV
$9.39B
$91.6K 0.05%
+13,330
New +$104K
GTN icon
168
Gray Television
GTN
$501M
$70.7K 0.04%
+13,597
New +$79.5K
3 4 5 6
7

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JFG
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BOC
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KC
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BAM
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MCA
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ROC
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Heritage Family Offices's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Heritage Family Offices, which disclosed 168 positions worth $180M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR Portfolio Emerging Markets ETF: 442,544 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.

  • Heritage Family Offices's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 442,544 shares worth $16.7M.
  • Heritage Family Offices's ten largest holdings make up 42% of its $180M portfolio in Q2 2024.
  • Heritage Family Offices disclosed 168 positions in Q2 2024, its first 13F filing on record.

Based on Heritage Family Offices's 13F filing for Q2 2024, filed 1 Aug 2024.