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HFO
Heritage Family Offices Portfolio holdings
AUM
$259M
Turnover
33.72%
1-Year Est. Return
24.39%
This Fund
S&P 500
This Quarter
Est. Return
+15.73%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.4M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
258
New
62
Increased
69
Reduced
83
Closed
25
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.74M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.51M |
| 5 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$5.36M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.45M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.03% |
| 2 | Technology | 16.38% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Financials | 5.14% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
UL Solutions
ULS
$15B
| $264K | 0.1% |
2,587
-786
| -23% | -$74.3K |
2025 Q3
3 quarters
|
|
177
Nordson
NDSN
$18.3B
| $263K | 0.1% |
872
-478
| -35% | -$136K |
2024 Q2
8 quarters
|
|
178
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $259K | 0.1% |
+4,733
| New | +$247K |
2026 Q2
0 quarters
|
|
179
Comfort Systems
FIX
$52.1B
| $257K | 0.1% |
+129
| New | +$234K |
2026 Q2
0 quarters
|
|
180
Snowflake
SNOW
$118B
| $251K | 0.1% |
+985
| New | +$181K |
2026 Q2
0 quarters
|
|
181
Ross Stores
ROST
$75B
| $250K | 0.1% |
1,176
+156
| +15% | +$35.1K |
2026 Q1
1 quarter
|
|
182
iShares Russell 1000 Value ETF
IWD
$83.7B
| $248K | 0.1% |
1,025
| – | – |
2025 Q3
3 quarters
|
|
183
Fortinet
FTNT
$133B
| $248K | 0.1% |
+1,616
| New | +$187K |
2026 Q2
0 quarters
|
|
184
Union Pacific
UNP
$172B
| $245K | 0.09% |
+899
| New | +$236K |
2026 Q2
0 quarters
|
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $243K | 0.09% |
3,249
-2,532
| -44% | -$187K |
2024 Q2
8 quarters
|
|
186
Qualcomm
QCOM
$191B
| $242K | 0.09% |
+1,312
| New | +$245K |
2026 Q2
0 quarters
|
|
187
Cohu
COHU
$2.6B
| $237K | 0.09% |
+3,213
| New | +$161K |
2026 Q2
0 quarters
|
|
188
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $237K | 0.09% |
4,562
-7,818
| -63% | -$405K |
2024 Q2
8 quarters
|
|
189
Hewlett Packard
HPE
$77.8B
| $235K | 0.09% |
+5,218
| New | +$188K |
2026 Q2
0 quarters
|
|
190
PNC Financial Services
PNC
$85.7B
| $234K | 0.09% |
+950
| New | +$213K |
2026 Q2
0 quarters
|
|
191
Coca-Cola
KO
$396B
| $233K | 0.09% |
+2,868
| New | +$227K |
2026 Q2
0 quarters
|
|
192
Arista Networks
ANET
$234B
| $232K | 0.09% |
+1,367
| New | +$215K |
2026 Q2
0 quarters
|
|
193
Consolidated Edison
ED
$40.6B
| $232K | 0.09% |
+2,096
| New | +$228K |
2026 Q2
0 quarters
|
|
194
Howmet Aerospace
HWM
$87.6B
| $232K | 0.09% |
+862
| New | +$221K |
2026 Q2
0 quarters
|
|
195
Diodes
DIOD
$3.93B
| $231K | 0.09% |
2,113
-911
| -30% | -$92.4K |
2025 Q3
3 quarters
|
|
196
Benchmark Electronics
BHE
$2.63B
| $229K | 0.09% |
2,323
-1,342
| -37% | -$107K |
2024 Q2
8 quarters
|
|
197
Vanguard Information Technology ETF
VGT
$150B
| $229K | 0.09% |
1,912
-536
| -22% | -$58.7K |
2025 Q3
3 quarters
|
|
198
CSX Corp
CSX
$90.2B
| $228K | 0.09% |
+4,799
| New | +$217K |
2026 Q2
0 quarters
|
|
199
Amgen
AMGN
$235B
| $228K | 0.09% |
+629
| New | +$215K |
2026 Q2
0 quarters
|
|
200
Cadence Design Systems
CDNS
$89.3B
| $227K | 0.09% |
+604
| New | +$212K |
2026 Q2
0 quarters
|
|
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Heritage Family Offices's Q2 2026 Portfolio in Review
As of Q2 2026, Heritage Family Offices held 258 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Heritage Family Offices deployed $10.2M of net new capital in Q2 2026, opening 62 new positions and adding to 69 existing holdings. Its largest new stake was UnitedHealth: 2,797 shares worth $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $5.36M trimmed.
- Heritage Family Offices's largest Q2 2026 buy was UnitedHealth: 2,797 shares worth $1.16M.
- Heritage Family Offices added most to Avantis International Equity ETF in Q2 2026, an estimated $4.08M increase.
- Heritage Family Offices's biggest Q2 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $5.36M.
- Heritage Family Offices fully exited Intercontinental Exchange in Q2 2026, selling an estimated $1.23M.
- Heritage Family Offices's ten largest holdings make up 32% of its $259M portfolio in Q2 2026.
- Heritage Family Offices opened 62 new positions and closed 25 in Q2 2026.
- Heritage Family Offices's portfolio value rose 15% quarter-over-quarter to $259M.
Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.