We are live on ! Find out more
HFO

Heritage Family Offices Portfolio holdings

AUM $259M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-3.19%
Top 10 Hldgs %
37.95%
Holding
209
New
28
Increased
67
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.7M
2
WEC icon
WEC Energy
WEC
+$965K
3
APH icon
Amphenol
APH
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
UNH icon
UnitedHealth
UNH
+$1.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 9.36%
3 Industrials 9.14%
4 Healthcare 7.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
176
Blackbaud
BLKB
$2.06B
$222K 0.1%
+3,448
New +$226K
CHE icon
177
Chemed
CHE
$7.02B
$220K 0.1%
491
-15
-3% -$6.79K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$45.2B
$220K 0.1%
+811
New +$202K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.2T
$218K 0.1%
+895
New +$187K
UMBF icon
180
UMB Financial
UMBF
$11.2B
$217K 0.1%
1,837
-378
-17% -$43.6K
COHU icon
181
Cohu
COHU
$2.5B
$217K 0.1%
+10,684
New +$215K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$228B
$213K 0.1%
+2,664
New +$204K
COST icon
183
Costco
COST
$419B
$212K 0.1%
229
– –
SM icon
184
SM Energy
SM
$7.73B
$210K 0.1%
+8,419
New +$227K
SPMB icon
185
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$210K 0.1%
9,363
– –
FELE icon
186
Franklin Electric
FELE
$4.77B
$209K 0.1%
+2,197
New +$208K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84B
$209K 0.1%
+1,025
New +$204K
RAMP icon
188
LiveRamp
RAMP
$2.3B
$206K 0.1%
+7,599
New +$224K
LFUS icon
189
Littelfuse
LFUS
$11.5B
$201K 0.09%
+777
New +$195K
CSW
190
CSW Industrials
CSW
$5.72B
$201K 0.09%
828
+49
+6% +$13.2K
NTST
191
NETSTREIT Corp
NTST
$2.02B
$201K 0.09%
11,118
+545
+5% +$9.85K
UEC icon
192
Uranium Energy
UEC
$5.67B
$200K 0.09%
+15,000
New +$150K
VIAV icon
193
Viavi Solutions
VIAV
$9.47B
$197K 0.09%
15,526
+556
+4% +$6.12K
SHO icon
194
Sunstone Hotel Investors
SHO
$1.98B
$183K 0.09%
19,535
+4,389
+29% +$40.3K
UTZ icon
195
Utz Brands
UTZ
$1.25B
$145K 0.07%
+11,916
New +$158K
EQX icon
196
Equinox Gold
EQX
$13.6B
$131K 0.06%
+11,644
New +$92.6K
GLDG
197
GoldMining Inc
GLDG
$223M
$36.9K 0.02%
+30,000
New +$27.7K
AVNS
198
DELISTED
Avanos Medical
AVNS
– –
-10,178
Closed -$142K
CRL icon
199
Charles River Laboratories
CRL
$13.5B
– –
-1,689
Closed -$263K
ENS icon
200
EnerSys
ENS
$6.79B
– –
-2,683
Closed -$250K
5 6 7
8
9

Similar funds

PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

Heritage Family Offices's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Family Offices held 209 positions worth $215M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Family Offices withdrew a net $6.86M in Q3 2025, closing 12 positions and reducing 84 holdings. Its most notable exit was UnitedHealth, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Heritage Family Offices opened a new position in Eaton worth $2.78M.

  • Heritage Family Offices's largest Q3 2025 buy was Eaton: 7,424 shares worth $2.78M.
  • Heritage Family Offices added most to WEC Energy in Q3 2025, an estimated $965K increase.
  • Heritage Family Offices's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
  • Heritage Family Offices fully exited UnitedHealth in Q3 2025, selling an estimated $1.51M.
  • Heritage Family Offices's ten largest holdings make up 38% of its $215M portfolio in Q3 2025.
  • Heritage Family Offices opened 28 new positions and closed 12 in Q3 2025.
  • Heritage Family Offices's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Heritage Family Offices's 13F filing for Q3 2025, filed 7 Oct 2025.