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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
+0.17%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.87M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.98M
2
WEC icon
WEC Energy
WEC
+$1.32M
3
CTSH icon
Cognizant
CTSH
+$1.21M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
APH icon
Amphenol
APH
+$1.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
MRK icon
Merck
MRK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 9.68%
3 Healthcare 9.21%
4 Industrials 6.69%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
176
DELISTED
Avanos Medical
AVNS
$146K 0.07%
+10,178
New +$159K
SHO icon
177
Sunstone Hotel Investors
SHO
$2.01B
$143K 0.07%
15,146
+737
+5% +$7.99K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,357
Closed -$277K
AMBA icon
179
Ambarella
AMBA
$3.67B
– –
-2,925
Closed -$213K
BLKB icon
180
Blackbaud
BLKB
$2.01B
– –
-2,985
Closed -$221K
CMCSA icon
181
Comcast
CMCSA
$90B
– –
-29,131
Closed -$1.09M
COP icon
182
ConocoPhillips
COP
$151B
– –
-13,761
Closed -$1.36M
FLTR icon
183
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-37,567
Closed -$956K
ICFI icon
184
ICF International
ICFI
$1.6B
– –
-2,144
Closed -$256K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,675
Closed -$862K
IYW icon
186
iShares US Technology ETF
IYW
$25.4B
– –
-1,434
Closed -$229K
KALU icon
187
Kaiser Aluminum
KALU
$3.22B
– –
-2,855
Closed -$201K
MRK icon
188
Merck
MRK
$326B
– –
-12,575
Closed -$1.25M
POWI icon
189
Power Integrations
POWI
$3.61B
– –
-3,299
Closed -$204K
QQQ icon
190
Invesco QQQ Trust
QQQ
$482B
– –
-691
Closed -$353K
RTX icon
191
RTX Corp
RTX
$298B
– –
-12,115
Closed -$1.4M
SM icon
192
SM Energy
SM
$7.73B
– –
-6,237
Closed -$242K
SMG icon
193
ScottsMiracle-Gro
SMG
$3.57B
– –
-3,212
Closed -$213K
SSB icon
194
SouthState Bank Corp
SSB
$10.7B
– –
-2,072
Closed -$206K
TFLO icon
195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-12,779
Closed -$645K
THO icon
196
Thor Industries
THO
$4.15B
– –
-2,578
Closed -$247K
AZPN
197
DELISTED
Aspen Technology Inc
AZPN
– –
-1,725
Closed -$431K
4 5 6 7
8

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BOC
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BAM
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Heritage Family Offices's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Family Offices held 197 positions worth $196M, down 2.4% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices's Q1 2025 filing shows 13 new, 101 increased, 40 reduced and 20 closed positions. Its largest new stake was WEC Energy: 12,957 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.05M.

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

  • Heritage Family Offices's largest Q1 2025 buy was WEC Energy: 12,957 shares worth $1.41M.
  • Heritage Family Offices added most to iShares Russell 2500 ETF in Q1 2025, an estimated $1.98M increase.
  • Heritage Family Offices's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.05M.
  • Heritage Family Offices fully exited RTX Corp in Q1 2025, selling an estimated $1.4M.
  • Heritage Family Offices's ten largest holdings make up 40% of its $196M portfolio in Q1 2025.
  • Heritage Family Offices opened 13 new positions and closed 20 in Q1 2025.
  • Heritage Family Offices's portfolio value fell 2.4% quarter-over-quarter to $196M.

Based on Heritage Family Offices's 13F filing for Q1 2025, filed 10 Apr 2025.