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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
+5.95%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-3.19%
Top 10 Hldgs %
37.95%
Holding
209
New
28
Increased
67
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.7M
2
WEC icon
WEC Energy
WEC
+$965K
3
APH icon
Amphenol
APH
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
UNH icon
UnitedHealth
UNH
+$1.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 9.36%
3 Industrials 9.14%
4 Healthcare 7.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
151
Marcus & Millichap
MMI
$1.18B
$279K 0.13%
9,512
+1,926
+25% +$60.5K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$278K 0.13%
600
– –
KALU icon
153
Kaiser Aluminum
KALU
$3.16B
$274K 0.13%
+3,553
New +$282K
XOM icon
154
ExxonMobil
XOM
$657B
$273K 0.13%
2,425
-38
-2% -$4.22K
PATK icon
155
Patrick Industries
PATK
$2.81B
$273K 0.13%
2,641
-930
-26% -$97.7K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$272K 0.13%
828
+11
+1% +$3.48K
GS icon
157
Goldman Sachs
GS
$301B
$271K 0.13%
+340
New +$252K
CPK icon
158
Chesapeake Utilities
CPK
$3.22B
$263K 0.12%
+1,956
New +$243K
GOLF icon
159
Acushnet Holdings
GOLF
$5.28B
$263K 0.12%
3,354
+264
+9% +$20.5K
THO icon
160
Thor Industries
THO
$4.23B
$259K 0.12%
+2,500
New +$252K
EXPO icon
161
Exponent
EXPO
$3.25B
$252K 0.12%
3,627
+155
+4% +$11.1K
BIDU icon
162
Baidu
BIDU
$35.9B
$250K 0.12%
+1,896
New +$188K
DORM icon
163
Dorman Products
DORM
$3.95B
$246K 0.11%
1,581
-219
-12% -$31.4K
IYW icon
164
iShares US Technology ETF
IYW
$25.2B
$246K 0.11%
+1,255
New +$230K
EXLS icon
165
EXL Service
EXLS
$5.29B
$244K 0.11%
5,552
-114
-2% -$4.94K
BHE icon
166
Benchmark Electronics
BHE
$2.92B
$241K 0.11%
6,241
+334
+6% +$13.2K
SITE icon
167
SiteOne Landscape Supply
SITE
$4.32B
$240K 0.11%
1,861
-45
-2% -$6.11K
BCPC
168
Balchem Corp
BCPC
$5.71B
$238K 0.11%
1,586
+82
+5% +$12.9K
AMBA icon
169
Ambarella
AMBA
$3.64B
$237K 0.11%
+2,870
New +$208K
NOG icon
170
Northern Oil and Gas
NOG
$2.58B
$233K 0.11%
9,389
+2,606
+38% +$69.1K
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$231K 0.11%
+2,472
New +$216K
ENOV icon
172
Enovis
ENOV
$1.42B
$231K 0.11%
7,598
+620
+9% +$18.8K
DIOD icon
173
Diodes
DIOD
$4.75B
$228K 0.11%
+4,286
New +$230K
FSCO
174
FS Credit Opportunities Corp
FSCO
$1.02B
$224K 0.1%
32,426
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$222K 0.1%
1,896
-904
-32% -$101K
5 6
7
8 9

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 2025 Portfolio in Review

As of Q3 2025, Heritage Family Offices held 209 positions worth $215M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Family Offices withdrew a net $6.86M in Q3 2025, closing 12 positions and reducing 84 holdings. Its most notable exit was UnitedHealth, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Heritage Family Offices opened a new position in Eaton worth $2.78M.

  • Heritage Family Offices's largest Q3 2025 buy was Eaton: 7,424 shares worth $2.78M.
  • Heritage Family Offices added most to WEC Energy in Q3 2025, an estimated $965K increase.
  • Heritage Family Offices's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
  • Heritage Family Offices fully exited UnitedHealth in Q3 2025, selling an estimated $1.51M.
  • Heritage Family Offices's ten largest holdings make up 38% of its $215M portfolio in Q3 2025.
  • Heritage Family Offices opened 28 new positions and closed 12 in Q3 2025.
  • Heritage Family Offices's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Heritage Family Offices's 13F filing for Q3 2025, filed 7 Oct 2025.