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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
-0.64%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.45M
Cap. Flow
+$10.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
32.53%
Holding
244
New
42
Increased
42
Reduced
95
Closed
48

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.46M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 6.29%
3 Industrials 5.12%
4 Consumer Discretionary 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
151
Enpro
NPO
$7.2B
$285K 0.13%
1,137
-570
-33% -$143K
ACN icon
152
Accenture
ACN
$109B
$284K 0.13%
1,431
-504
-26% -$117K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
$279K 0.12%
3,148
+33
+1% +$3.03K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.12%
2,243
-28
-1% -$3.56K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$278K 0.12%
600
– –
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.7B
$277K 0.12%
1,785
– –
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$276K 0.12%
424
-12
-3% -$8.16K
CAT icon
158
Caterpillar
CAT
$396B
$276K 0.12%
+389
New +$269K
ABT icon
159
Abbott
ABT
$191B
$270K 0.12%
2,628
-10,706
-80% -$1.21M
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$268K 0.12%
2,404
-421
-15% -$49.5K
GE icon
161
GE Aerospace
GE
$380B
$266K 0.12%
+939
New +$295K
C icon
162
Citigroup
C
$231B
$257K 0.11%
+2,269
New +$258K
AMD icon
163
Advanced Micro Devices
AMD
$795B
$256K 0.11%
+1,260
New +$269K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$250K 0.11%
+837
New +$262K
WAB icon
165
Wabtec
WAB
$50.1B
$250K 0.11%
+999
New +$242K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$246K 0.11%
1,280
– –
BJ icon
167
BJs Wholesale Club
BJ
$12B
$240K 0.11%
2,437
-681
-22% -$65.7K
ORCL icon
168
Oracle
ORCL
$432B
$239K 0.11%
+1,627
New +$264K
LIN icon
169
Linde
LIN
$222B
$238K 0.11%
+481
New +$227K
SCHF icon
170
Schwab International Equity ETF
SCHF
$69.1B
$238K 0.11%
9,616
-3,747
-28% -$95.3K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$46.5B
$238K 0.11%
723
-88
-11% -$30K
MS icon
172
Morgan Stanley
MS
$344B
$235K 0.1%
+1,425
New +$247K
LRCX icon
173
Lam Research
LRCX
$408B
$231K 0.1%
+1,079
New +$241K
KALU icon
174
Kaiser Aluminum
KALU
$3.12B
$226K 0.1%
1,876
-1,296
-41% -$164K
COP icon
175
ConocoPhillips
COP
$151B
$222K 0.1%
+1,682
New +$186K
5 6
7
8 9

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BOC
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BAM
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Heritage Family Offices's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Family Offices held 244 positions worth $225M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heritage Family Offices deployed $10.1M of net new capital in Q1 2026, opening 42 new positions and adding to 42 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 129,188 shares worth $3.87M.

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

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $5.71M trimmed.

  • Heritage Family Offices's largest Q1 2026 buy was Grayscale Bitcoin Mini Trust ETF: 129,188 shares worth $3.87M.
  • Heritage Family Offices added most to Avantis International Equity ETF in Q1 2026, an estimated $6.48M increase.
  • Heritage Family Offices's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $5.71M.
  • Heritage Family Offices fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $1.68M.
  • Heritage Family Offices's ten largest holdings make up 33% of its $225M portfolio in Q1 2026.
  • Heritage Family Offices opened 42 new positions and closed 48 in Q1 2026.
  • Heritage Family Offices's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.