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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
-1.76%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.7M
Cap. Flow
+$12.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
116
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
2
VMC icon
Vulcan Materials
VMC
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$941K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$867K
5
J icon
Jacobs Solutions
J
+$741K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$719K
2
GPC icon
Genuine Parts
GPC
+$609K
3
HSY icon
Hershey
HSY
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
FICO icon
Fair Isaac
FICO
+$329K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 8.32%
3 Financials 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
151
Patrick Industries
PATK
$2.81B
$255K 0.13%
3,066
-42
-1% -$3.75K
CSW
152
CSW Industrials
CSW
$5.72B
$250K 0.12%
709
-249
-26% -$96.8K
SITE icon
153
SiteOne Landscape Supply
SITE
$4.32B
$250K 0.12%
1,895
-57
-3% -$8.22K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.6B
$249K 0.12%
1,785
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$76.9B
$248K 0.12%
+2,440
New +$243K
THO icon
156
Thor Industries
THO
$4.23B
$247K 0.12%
2,578
-33
-1% -$3.52K
ENOV icon
157
Enovis
ENOV
$1.42B
$245K 0.12%
5,585
+794
+17% +$34.9K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$244K 0.12%
416
– –
NOG icon
159
Northern Oil and Gas
NOG
$2.58B
$244K 0.12%
+6,561
New +$257K
SM icon
160
SM Energy
SM
$7.73B
$242K 0.12%
6,237
+726
+13% +$30.7K
STC icon
161
Stewart Information Services
STC
$2B
$238K 0.12%
3,530
+296
+9% +$21.2K
OLED icon
162
Universal Display
OLED
$4.32B
$237K 0.12%
1,618
-324
-17% -$57.7K
MCRI icon
163
Monarch Casino & Resort
MCRI
$2.19B
$236K 0.12%
2,993
+196
+7% +$15.8K
AEIS icon
164
Advanced Energy
AEIS
$13.1B
$233K 0.12%
2,019
+116
+6% +$13K
ALG icon
165
Alamo Group
ALG
$2.07B
$233K 0.12%
+1,254
New +$234K
UMBF icon
166
UMB Financial
UMBF
$11.2B
$232K 0.12%
2,059
+125
+6% +$14.5K
ENS icon
167
EnerSys
ENS
$6.79B
$232K 0.12%
+2,506
New +$244K
BCPC
168
Balchem Corp
BCPC
$5.71B
$231K 0.12%
1,420
+109
+8% +$18.9K
IYW icon
169
iShares US Technology ETF
IYW
$25.2B
$229K 0.11%
1,434
+93
+7% +$14.7K
IDA icon
170
Idacorp
IDA
$8.11B
$221K 0.11%
+2,026
New +$223K
BLKB icon
171
Blackbaud
BLKB
$2.06B
$221K 0.11%
2,985
+166
+6% +$13.6K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$219K 0.11%
2,510
+160
+7% +$14.7K
SMG icon
173
ScottsMiracle-Gro
SMG
$3.61B
$213K 0.11%
3,212
-267
-8% -$21.1K
AMBA icon
174
Ambarella
AMBA
$3.64B
$213K 0.11%
+2,925
New +$186K
COST icon
175
Costco
COST
$419B
$210K 0.1%
+229
New +$212K
4 5 6
7
8

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Heritage Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Family Offices held 195 positions worth $200M, up 3.5% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices deployed $12.3M of net new capital in Q4 2024, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Vulcan Materials: 3,865 shares worth $994K.

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

On the sell side, the largest reduction was McKesson, an estimated $719K trimmed.

  • Heritage Family Offices's largest Q4 2024 buy was Vulcan Materials: 3,865 shares worth $994K.
  • Heritage Family Offices added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.96M increase.
  • Heritage Family Offices's biggest Q4 2024 reduction was McKesson, cutting an estimated $719K.
  • Heritage Family Offices fully exited Genuine Parts in Q4 2024, selling an estimated $609K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $200M portfolio in Q4 2024.
  • Heritage Family Offices opened 15 new positions and closed 11 in Q4 2024.
  • Heritage Family Offices's portfolio value rose 3.5% quarter-over-quarter to $200M.

Based on Heritage Family Offices's 13F filing for Q4 2024, filed 14 Jan 2025.