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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
-1.76%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.7M
Cap. Flow
+$12.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
116
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
2
VMC icon
Vulcan Materials
VMC
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$941K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$867K
5
J icon
Jacobs Solutions
J
+$741K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$719K
2
GPC icon
Genuine Parts
GPC
+$609K
3
HSY icon
Hershey
HSY
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
FICO icon
Fair Isaac
FICO
+$329K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 8.32%
3 Financials 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
176
SouthState Bank Corp
SSB
$10.7B
$206K 0.1%
2,072
-601
-22% -$61.9K
GOLF icon
177
Acushnet Holdings
GOLF
$5.28B
$205K 0.1%
+2,878
New +$195K
POWI icon
178
Power Integrations
POWI
$3.54B
$204K 0.1%
3,299
+156
+5% +$9.92K
FICO icon
179
Fair Isaac
FICO
$22.4B
$203K 0.1%
102
-154
-60% -$329K
SPMB icon
180
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$202K 0.1%
9,363
– –
KALU icon
181
Kaiser Aluminum
KALU
$3.16B
$201K 0.1%
2,855
+95
+3% +$7.23K
NVEE
182
DELISTED
NV5 Global
NVEE
$196K 0.1%
+10,384
New +$228K
SHO icon
183
Sunstone Hotel Investors
SHO
$1.98B
$171K 0.09%
14,409
+969
+7% +$10.6K
VIAV icon
184
Viavi Solutions
VIAV
$9.47B
$141K 0.07%
13,925
+529
+4% +$5.22K
ADC icon
185
Agree Realty
ADC
$9.13B
– –
-3,075
Closed -$232K
FSCO
186
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-35,905
Closed -$228K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,240
Closed -$207K
GPC icon
188
Genuine Parts
GPC
$18.6B
– –
-4,358
Closed -$609K
HSY icon
189
Hershey
HSY
$36.6B
– –
-2,983
Closed -$572K
INTC icon
190
Intel
INTC
$493B
– –
-10,826
Closed -$254K
LGIH icon
191
LGI Homes
LGIH
$1.34B
– –
-1,842
Closed -$218K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$45.2B
– –
-892
Closed -$206K
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,190
Closed -$425K
BWIN
194
Baldwin Insurance Group
BWIN
$2.88B
– –
-4,850
Closed -$242K
AMTM
195
Amentum Holdings
AMTM
$5.48B
– –
-9,544
Closed -$308K
4 5 6 7
8

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JFG
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BOC
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BAM
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ROC
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FAFN
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SHCM
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Heritage Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Family Offices held 195 positions worth $200M, up 3.5% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices deployed $12.3M of net new capital in Q4 2024, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Vulcan Materials: 3,865 shares worth $994K.

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

On the sell side, the largest reduction was McKesson, an estimated $719K trimmed.

  • Heritage Family Offices's largest Q4 2024 buy was Vulcan Materials: 3,865 shares worth $994K.
  • Heritage Family Offices added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.96M increase.
  • Heritage Family Offices's biggest Q4 2024 reduction was McKesson, cutting an estimated $719K.
  • Heritage Family Offices fully exited Genuine Parts in Q4 2024, selling an estimated $609K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $200M portfolio in Q4 2024.
  • Heritage Family Offices opened 15 new positions and closed 11 in Q4 2024.
  • Heritage Family Offices's portfolio value rose 3.5% quarter-over-quarter to $200M.

Based on Heritage Family Offices's 13F filing for Q4 2024, filed 14 Jan 2025.