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HFO

Heritage Family Offices Portfolio holdings

AUM $225M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+14.83%
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

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

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

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
ROST icon
176
Ross Stores
ROST
$74.6B
$221K 0.1%
+1,020
New +$203K
VZ icon
177
Verizon
VZ
$182B
$220K 0.1%
+4,377
New +$203K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82B
$219K 0.1%
1,025
– –
ENS icon
179
EnerSys
ENS
$7.12B
$215K 0.1%
1,238
-328
-21% -$55.6K
HON icon
180
Honeywell
HON
$71.6B
$214K 0.09%
+946
New +$216K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$214K 0.09%
2,448
– –
UEC icon
182
Uranium Energy
UEC
$4.6B
$213K 0.09%
15,785
– –
BCPC
183
Balchem Corp
BCPC
$5.26B
$212K 0.09%
1,252
-334
-21% -$56.7K
SPMB icon
184
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$210K 0.09%
9,363
-761
-8% -$17.1K
CLOI icon
185
VanEck CLO ETF
CLOI
$1.46B
$209K 0.09%
3,967
-2,033
-34% -$107K
MC icon
186
Moelis & Co
MC
$5.05B
$207K 0.09%
3,637
-1,154
-24% -$75K
DIOD icon
187
Diodes
DIOD
$4.03B
$206K 0.09%
3,024
-1,431
-32% -$90.3K
BHE icon
188
Benchmark Electronics
BHE
$2.8B
$205K 0.09%
3,665
-1,864
-34% -$100K
DB icon
189
Deutsche Bank
DB
$67.3B
$205K 0.09%
6,888
-6,418
-48% -$226K
COO icon
190
Cooper Companies
COO
$14B
$205K 0.09%
2,867
-3,263
-53% -$258K
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$4.08B
$204K 0.09%
2,215
-1,536
-41% -$166K
SBCF icon
192
Seacoast Banking Corp of Florida
SBCF
$3.28B
$201K 0.09%
6,649
-3,336
-33% -$108K
SHO icon
193
Sunstone Hotel Investors
SHO
$2.16B
$118K 0.05%
13,052
-8,421
-39% -$77.3K
FSCO
194
FS Credit Opportunities Corp
FSCO
$989M
$110K 0.05%
21,626
-10,346
-32% -$58.4K
MSOX icon
195
AdvisorShares MSOS 2X Daily ETF
MSOX
$52.5M
$71.2K 0.03%
+33,100
New +$106K
GLDG
196
GoldMining Inc
GLDG
$181M
$35.7K 0.02%
30,000
– –
ADUS icon
197
Addus HomeCare
ADUS
$2.14B
– –
-2,479
Closed -$266K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-6,475
Closed -$1.68M
AUB icon
199
Atlantic Union Bankshares
AUB
$6.07B
– –
-8,669
Closed -$306K
BABA icon
200
Alibaba
BABA
$277B
– –
-1,529
Closed -$224K
6 7
8
9 10

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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.