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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
+6.83%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.24M
Cap. Flow
+$2.18M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.82%
Holding
181
New
4
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$248K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$225K
5
ICFI icon
ICF International
ICFI
+$199K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$562K
2
J icon
Jacobs Solutions
J
+$18.6K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$507

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 9.74%
3 Healthcare 9.02%
4 Industrials 7.54%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
176
Northern Oil and Gas
NOG
$2.58B
$205K 0.1%
6,783
– –
ICFI icon
177
ICF International
ICFI
$1.62B
$202K 0.1%
+2,347
New +$199K
VIAV icon
178
Viavi Solutions
VIAV
$9.47B
$169K 0.09%
14,970
– –
NTST
179
NETSTREIT Corp
NTST
$2.02B
$167K 0.08%
10,573
– –
SHO icon
180
Sunstone Hotel Investors
SHO
$1.98B
$143K 0.07%
15,146
– –
AVNS
181
DELISTED
Avanos Medical
AVNS
$142K 0.07%
10,178
– –
4 5 6 7
8

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JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
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BAM
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ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
FAFN
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SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

Heritage Family Offices's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Family Offices held 181 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Heritage Family Offices opened 4 new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Heritage Family Offices's largest Q2 2025 buy was RTX Corp: 12,833 shares worth $1.69M.
  • Heritage Family Offices added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $248K increase.
  • Heritage Family Offices's biggest Q2 2025 reduction was Interactive Brokers, cutting an estimated $562K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $198M portfolio in Q2 2025.
  • Heritage Family Offices opened 4 new positions and closed 0 in Q2 2025.
  • Heritage Family Offices's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Heritage Family Offices's 13F filing for Q2 2025, filed 9 Jul 2025.