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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
+7.67%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.5M
Cap. Flow
+$1.46M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
73
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$548K
2
AHR icon
American Healthcare REIT
AHR
+$460K
3
WMT icon
Walmart Inc
WMT
+$448K
4
MA icon
Mastercard
MA
+$401K
5
OLED icon
Universal Display
OLED
+$393K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$688K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
3
INTC icon
Intel
INTC
+$405K
4
DLB icon
Dolby
DLB
+$325K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$295K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.56%
3 Financials 7.26%
4 Industrials 6.69%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
176
Power Integrations
POWI
$3.54B
$202K 0.1%
+3,143
New +$208K
AEIS icon
177
Advanced Energy
AEIS
$13.1B
$200K 0.1%
1,903
+20
+1% +$2.1K
KALU icon
178
Kaiser Aluminum
KALU
$3.16B
$200K 0.1%
2,760
+5
+0.2% +$385
SHO icon
179
Sunstone Hotel Investors
SHO
$1.98B
$139K 0.07%
13,440
+49
+0.4% +$501
VIAV icon
180
Viavi Solutions
VIAV
$9.47B
$121K 0.06%
13,396
+66
+0.5% +$524
AMZN icon
181
Amazon
AMZN
$2.94T
– –
-1,067
Closed -$206K
CNX icon
182
CNX Resources
CNX
$5.35B
– –
-9,299
Closed -$226K
COST icon
183
Costco
COST
$419B
– –
-238
Closed -$202K
CSCO icon
184
Cisco
CSCO
$475B
– –
-14,473
Closed -$688K
DLB icon
185
Dolby
DLB
$5.75B
– –
-4,102
Closed -$325K
FELE icon
186
Franklin Electric
FELE
$4.77B
– –
-2,250
Closed -$217K
GTN icon
187
Gray Television
GTN
$490M
– –
-13,597
Closed -$70.7K
NOG icon
188
Northern Oil and Gas
NOG
$2.58B
– –
-5,845
Closed -$217K
4 5 6 7
8

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BOC
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Heritage Family Offices's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Family Offices held 188 positions worth $194M, up 7.5% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Family Offices's Q3 2024 filing shows 20 new, 73 increased, 68 reduced and 8 closed positions. Its largest new stake was American Healthcare REIT: 23,628 shares worth $617K. The largest sale was Cisco, an estimated $688K.

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

  • Heritage Family Offices's largest Q3 2024 buy was American Healthcare REIT: 23,628 shares worth $617K.
  • Heritage Family Offices added most to TE Connectivity in Q3 2024, an estimated $548K increase.
  • Heritage Family Offices's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $598K.
  • Heritage Family Offices fully exited Cisco in Q3 2024, selling an estimated $688K.
  • Heritage Family Offices's ten largest holdings make up 41% of its $194M portfolio in Q3 2024.
  • Heritage Family Offices opened 20 new positions and closed 8 in Q3 2024.
  • Heritage Family Offices's portfolio value rose 7.5% quarter-over-quarter to $194M.

Based on Heritage Family Offices's 13F filing for Q3 2024, filed 16 Oct 2024.