We are live on ! Find out more
HFO

Heritage Family Offices Portfolio holdings

AUM $259M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.5M
Cap. Flow
+$1.46M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
73
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$548K
2
AHR icon
American Healthcare REIT
AHR
+$460K
3
WMT icon
Walmart Inc
WMT
+$448K
4
MA icon
Mastercard
MA
+$401K
5
OLED icon
Universal Display
OLED
+$393K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$688K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
3
INTC icon
Intel
INTC
+$405K
4
DLB icon
Dolby
DLB
+$325K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$295K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.56%
3 Financials 7.26%
4 Industrials 6.69%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$254K 0.13%
600
– –
NVDA icon
152
NVIDIA
NVDA
$5.27T
$247K 0.13%
2,030
-50
-2% -$5.91K
STC icon
153
Stewart Information Services
STC
$2B
$242K 0.12%
3,234
-45
-1% -$3.18K
BWIN
154
Baldwin Insurance Group
BWIN
$2.88B
$242K 0.12%
+4,850
New +$211K
BLKB icon
155
Blackbaud
BLKB
$2.06B
$239K 0.12%
2,819
-74
-3% -$5.89K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$239K 0.12%
416
-56
-12% -$31K
EXLS icon
157
EXL Service
EXLS
$5.29B
$239K 0.12%
+6,256
New +$218K
ESE icon
158
ESCO Technologies
ESE
$7.65B
$236K 0.12%
+1,832
New +$216K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.6B
$235K 0.12%
1,785
– –
ADC icon
160
Agree Realty
ADC
$9.13B
$232K 0.12%
+3,075
New +$218K
BCPC
161
Balchem Corp
BCPC
$5.71B
$231K 0.12%
1,311
-26
-2% -$4.43K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$231K 0.12%
+2,350
New +$227K
DORM icon
163
Dorman Products
DORM
$3.95B
$229K 0.12%
+2,028
New +$213K
FSCO
164
FS Credit Opportunities Corp
FSCO
$1.02B
$228K 0.12%
+35,905
New +$226K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50B
$224K 0.12%
+1,135
New +$216K
AUB icon
166
Atlantic Union Bankshares
AUB
$6.02B
$224K 0.12%
+5,942
New +$224K
MCRI icon
167
Monarch Casino & Resort
MCRI
$2.19B
$222K 0.11%
+2,797
New +$205K
SM icon
168
SM Energy
SM
$7.73B
$220K 0.11%
5,511
-365
-6% -$15.8K
LGIH icon
169
LGI Homes
LGIH
$1.34B
$218K 0.11%
+1,842
New +$194K
SPMB icon
170
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$211K 0.11%
+9,363
New +$208K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.19T
$207K 0.11%
1,240
– –
ENOV icon
172
Enovis
ENOV
$1.42B
$206K 0.11%
+4,791
New +$213K
SOXX icon
173
iShares Semiconductor ETF
SOXX
$45.2B
$206K 0.11%
892
-110
-11% -$25.3K
IYW icon
174
iShares US Technology ETF
IYW
$25.2B
$203K 0.11%
+1,341
New +$197K
UMBF icon
175
UMB Financial
UMBF
$11.2B
$203K 0.11%
+1,934
New +$189K
4 5 6
7
8

Similar funds

PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

Heritage Family Offices's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Family Offices held 188 positions worth $194M, up 7.5% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Family Offices's Q3 2024 filing shows 20 new, 73 increased, 68 reduced and 8 closed positions. Its largest new stake was American Healthcare REIT: 23,628 shares worth $617K. The largest sale was Cisco, an estimated $688K.

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

  • Heritage Family Offices's largest Q3 2024 buy was American Healthcare REIT: 23,628 shares worth $617K.
  • Heritage Family Offices added most to TE Connectivity in Q3 2024, an estimated $548K increase.
  • Heritage Family Offices's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $598K.
  • Heritage Family Offices fully exited Cisco in Q3 2024, selling an estimated $688K.
  • Heritage Family Offices's ten largest holdings make up 41% of its $194M portfolio in Q3 2024.
  • Heritage Family Offices opened 20 new positions and closed 8 in Q3 2024.
  • Heritage Family Offices's portfolio value rose 7.5% quarter-over-quarter to $194M.

Based on Heritage Family Offices's 13F filing for Q3 2024, filed 16 Oct 2024.