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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
+6.83%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.24M
Cap. Flow
+$2.18M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.82%
Holding
181
New
4
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$248K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$225K
5
ICFI icon
ICF International
ICFI
+$199K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$562K
2
J icon
Jacobs Solutions
J
+$18.6K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$507

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 9.74%
3 Healthcare 9.02%
4 Industrials 7.54%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
151
Balchem Corp
BCPC
$5.7B
$246K 0.12%
1,504
– –
BWIN
152
Baldwin Insurance Group
BWIN
$2.85B
$246K 0.12%
5,446
– –
ALG icon
153
Alamo Group
ALG
$2.09B
$246K 0.12%
1,358
– –
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$237K 0.12%
2,628
– –
BABA icon
155
Alibaba
BABA
$308B
$236K 0.12%
1,779
– –
ADUS icon
156
Addus HomeCare
ADUS
$2.22B
$235K 0.12%
2,417
– –
SITE icon
157
SiteOne Landscape Supply
SITE
$4.35B
$232K 0.12%
1,906
– –
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$231K 0.12%
416
– –
BHE icon
159
Benchmark Electronics
BHE
$2.95B
$229K 0.12%
5,907
– –
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.01B
$229K 0.12%
+32,426
New +$225K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.7B
$227K 0.11%
1,785
– –
CSW
162
CSW Industrials
CSW
$5.75B
$226K 0.11%
779
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$223K 0.11%
817
– –
UMBF icon
164
UMB Financial
UMBF
$11.3B
$222K 0.11%
2,215
– –
DYNF icon
165
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$221K 0.11%
4,567
– –
DORM icon
166
Dorman Products
DORM
$3.99B
$217K 0.11%
1,800
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.1B
$216K 0.11%
2,339
– –
NVEE
168
DELISTED
NV5 Global
NVEE
$213K 0.11%
11,090
– –
BOOT icon
169
Boot Barn
BOOT
$5.07B
$213K 0.11%
2,047
– –
COST icon
170
Costco
COST
$417B
$213K 0.11%
229
– –
FICO icon
171
Fair Isaac
FICO
$22.2B
$213K 0.11%
116
– –
TER icon
172
Teradyne
TER
$59.1B
$213K 0.11%
2,568
– –
GOLF icon
173
Acushnet Holdings
GOLF
$5.41B
$208K 0.11%
3,090
– –
AEIS icon
174
Advanced Energy
AEIS
$12.9B
$207K 0.1%
2,189
– –
SPMB icon
175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$206K 0.1%
9,363
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Family Offices held 181 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Heritage Family Offices opened 4 new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Heritage Family Offices's largest Q2 2025 buy was RTX Corp: 12,833 shares worth $1.69M.
  • Heritage Family Offices added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $248K increase.
  • Heritage Family Offices's biggest Q2 2025 reduction was Interactive Brokers, cutting an estimated $562K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $198M portfolio in Q2 2025.
  • Heritage Family Offices opened 4 new positions and closed 0 in Q2 2025.
  • Heritage Family Offices's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Heritage Family Offices's 13F filing for Q2 2025, filed 9 Jul 2025.