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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
+0.17%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.87M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.98M
2
WEC icon
WEC Energy
WEC
+$1.32M
3
CTSH icon
Cognizant
CTSH
+$1.21M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
APH icon
Amphenol
APH
+$1.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
MRK icon
Merck
MRK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 9.68%
3 Healthcare 9.21%
4 Industrials 6.69%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
151
Alamo Group
ALG
$2.07B
$242K 0.12%
1,358
+104
+8% +$19.1K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$239K 0.12%
2,628
+118
+5% +$10.5K
ADUS icon
153
Addus HomeCare
ADUS
$2.18B
$239K 0.12%
2,417
+143
+6% +$15.9K
BABA icon
154
Alibaba
BABA
$306B
$235K 0.12%
+1,779
New +$205K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$233K 0.12%
416
– –
SITE icon
156
SiteOne Landscape Supply
SITE
$4.32B
$231K 0.12%
1,906
+11
+0.6% +$1.46K
CSW
157
CSW Industrials
CSW
$5.72B
$227K 0.12%
779
+70
+10% +$22.7K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$33.6B
$227K 0.12%
1,785
– –
BHE icon
159
Benchmark Electronics
BHE
$2.92B
$225K 0.11%
5,907
-255
-4% -$10.8K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$225K 0.11%
817
-104
-11% -$30.2K
UMBF icon
161
UMB Financial
UMBF
$11.2B
$224K 0.11%
2,215
+156
+8% +$17.2K
DYNF icon
162
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$223K 0.11%
+4,567
New +$235K
BOOT icon
163
Boot Barn
BOOT
$5.02B
$220K 0.11%
2,047
-183
-8% -$24.5K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$76.9B
$217K 0.11%
2,339
-101
-4% -$10.2K
DORM icon
165
Dorman Products
DORM
$3.95B
$217K 0.11%
1,800
-328
-15% -$41.8K
COST icon
166
Costco
COST
$419B
$217K 0.11%
229
– –
FICO icon
167
Fair Isaac
FICO
$22.4B
$214K 0.11%
116
+14
+14% +$25.9K
NVEE
168
DELISTED
NV5 Global
NVEE
$214K 0.11%
11,090
+706
+7% +$12.9K
GOLF icon
169
Acushnet Holdings
GOLF
$5.28B
$212K 0.11%
3,090
+212
+7% +$14.4K
TER icon
170
Teradyne
TER
$59.3B
$212K 0.11%
2,568
+161
+7% +$18K
AEIS icon
171
Advanced Energy
AEIS
$13.1B
$209K 0.11%
2,189
+170
+8% +$19.4K
SPMB icon
172
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$206K 0.11%
9,363
– –
NOG icon
173
Northern Oil and Gas
NOG
$2.58B
$205K 0.1%
6,783
+222
+3% +$7.61K
NTST
174
NETSTREIT Corp
NTST
$2.02B
$168K 0.09%
+10,573
New +$155K
VIAV icon
175
Viavi Solutions
VIAV
$9.47B
$168K 0.09%
14,970
+1,045
+8% +$11.6K
4 5 6
7
8

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BOC
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Heritage Family Offices's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Family Offices held 197 positions worth $196M, down 2.4% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices's Q1 2025 filing shows 13 new, 101 increased, 40 reduced and 20 closed positions. Its largest new stake was WEC Energy: 12,957 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.05M.

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

  • Heritage Family Offices's largest Q1 2025 buy was WEC Energy: 12,957 shares worth $1.41M.
  • Heritage Family Offices added most to iShares Russell 2500 ETF in Q1 2025, an estimated $1.98M increase.
  • Heritage Family Offices's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.05M.
  • Heritage Family Offices fully exited RTX Corp in Q1 2025, selling an estimated $1.4M.
  • Heritage Family Offices's ten largest holdings make up 40% of its $196M portfolio in Q1 2025.
  • Heritage Family Offices opened 13 new positions and closed 20 in Q1 2025.
  • Heritage Family Offices's portfolio value fell 2.4% quarter-over-quarter to $196M.

Based on Heritage Family Offices's 13F filing for Q1 2025, filed 10 Apr 2025.