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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
+2.1%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.14M
Cap. Flow
+$2.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.96%
Holding
220
New
23
Increased
45
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
2
WFC icon
Wells Fargo
WFC
+$1.72M
3
STT icon
State Street
STT
+$1.13M
4
INTU icon
Intuit
INTU
+$1.1M
5
BA icon
Boeing
BA
+$1.08M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.63M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.3M
3
HON icon
Honeywell
HON
+$1.09M
4
MA icon
Mastercard
MA
+$1.09M
5
SYK icon
Stryker
SYK
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 9.38%
3 Industrials 7.58%
4 Healthcare 5.24%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
176
ICF International
ICFI
$1.62B
$230K 0.1%
2,701
-431
-14% -$36.6K
ENS icon
177
EnerSys
ENS
$6.79B
$230K 0.1%
+1,566
New +$209K
ITGR icon
178
Integer Holdings
ITGR
$4.25B
$228K 0.1%
2,911
-532
-15% -$42.4K
SPMB icon
179
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$227K 0.1%
10,124
+761
+8% +$17.1K
JPM icon
180
JPMorgan Chase
JPM
$962B
$227K 0.1%
+704
New +$218K
BABA icon
181
Alibaba
BABA
$306B
$224K 0.1%
1,529
-200
-12% -$32.6K
NOG icon
182
Northern Oil and Gas
NOG
$2.58B
$220K 0.1%
10,263
+874
+9% +$19.6K
DIOD icon
183
Diodes
DIOD
$4.75B
$220K 0.1%
4,455
+169
+4% +$8.55K
CHH icon
184
Choice Hotels
CHH
$4.62B
$218K 0.1%
2,294
-400
-15% -$38.1K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$228B
$217K 0.1%
2,670
+6
+0.2% +$487
CPK icon
186
Chesapeake Utilities
CPK
$3.22B
$217K 0.1%
1,738
-218
-11% -$28.8K
MMI icon
187
Marcus & Millichap
MMI
$1.18B
$216K 0.1%
7,930
-1,582
-17% -$45.8K
PATK icon
188
Patrick Industries
PATK
$2.81B
$216K 0.1%
1,989
-652
-25% -$68.4K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84B
$216K 0.1%
1,025
– –
EXLS icon
190
EXL Service
EXLS
$5.29B
$212K 0.1%
4,995
-557
-10% -$22.8K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$127B
$209K 0.09%
1,764
-132
-7% -$15.6K
BIDU icon
192
Baidu
BIDU
$35.9B
$209K 0.09%
1,596
-300
-16% -$37.2K
COHU icon
193
Cohu
COHU
$2.5B
$208K 0.09%
8,924
-1,760
-16% -$40.3K
RAMP icon
194
LiveRamp
RAMP
$2.3B
$206K 0.09%
7,008
-591
-8% -$17K
BLKB icon
195
Blackbaud
BLKB
$2.06B
$204K 0.09%
3,220
-228
-7% -$14.1K
SITE icon
196
SiteOne Landscape Supply
SITE
$4.32B
$204K 0.09%
1,636
-225
-12% -$28.5K
FSCO
197
FS Credit Opportunities Corp
FSCO
$1.02B
$201K 0.09%
31,972
-454
-1% -$2.91K
SHO icon
198
Sunstone Hotel Investors
SHO
$1.98B
$192K 0.09%
21,473
+1,938
+10% +$17.8K
UEC icon
199
Uranium Energy
UEC
$5.67B
$184K 0.08%
15,785
+785
+5% +$10.3K
NTST
200
NETSTREIT Corp
NTST
$2.02B
$178K 0.08%
10,104
-1,014
-9% -$18.5K
5 6 7
8
9

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Heritage Family Offices's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Family Offices held 220 positions worth $220M, up 2.4% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Family Offices's Q4 2025 filing shows 23 new, 45 increased, 117 reduced and 18 closed positions. Its largest new stake was State Street: 9,460 shares worth $1.22M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.63M.

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

  • Heritage Family Offices's largest Q4 2025 buy was State Street: 9,460 shares worth $1.22M.
  • Heritage Family Offices added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $2.07M increase.
  • Heritage Family Offices's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.63M.
  • Heritage Family Offices fully exited Invesco Variable Rate Investment Grade ETF in Q4 2025, selling an estimated $1.3M.
  • Heritage Family Offices's ten largest holdings make up 38% of its $220M portfolio in Q4 2025.
  • Heritage Family Offices opened 23 new positions and closed 18 in Q4 2025.
  • Heritage Family Offices's portfolio value rose 2.4% quarter-over-quarter to $220M.

Based on Heritage Family Offices's 13F filing for Q4 2025, filed 12 Jan 2026.