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HFO

Heritage Family Offices Portfolio holdings

AUM $225M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.45M
Cap. Flow
+$10.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
32.53%
Holding
244
New
42
Increased
42
Reduced
95
Closed
48

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.24M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.46M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

1 Technology 14.23%
2 Financials 6.29%
3 Industrials 5.12%
4 Consumer Discretionary 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
201
Bright Horizons
BFAM
$4.02B
– –
-2,382
Closed -$242K
BIDU icon
202
Baidu
BIDU
$36.8B
– –
-1,596
Closed -$209K
BLKB icon
203
Blackbaud
BLKB
$1.5B
– –
-3,220
Closed -$204K
BOOT icon
204
Boot Barn
BOOT
$4.66B
– –
-1,436
Closed -$253K
BSY icon
205
Bentley Systems
BSY
$9.87B
– –
-10,515
Closed -$401K
CHH icon
206
Choice Hotels
CHH
$5B
– –
-2,294
Closed -$218K
COHU icon
207
Cohu
COHU
$2.4B
– –
-8,924
Closed -$208K
CPK icon
208
Chesapeake Utilities
CPK
$3.2B
– –
-1,738
Closed -$217K
CSW
209
CSW Industrials
CSW
$4.6B
– –
-808
Closed -$237K
DE icon
210
Deere & Co
DE
$161B
– –
-1,689
Closed -$786K
EFX icon
211
Equifax
EFX
$21B
– –
-1,937
Closed -$420K
EXLS icon
212
EXL Service
EXLS
$4.31B
– –
-4,995
Closed -$212K
EXPO icon
213
Exponent
EXPO
$3.07B
– –
-3,355
Closed -$233K
GOLF icon
214
Acushnet Holdings
GOLF
$6.7B
– –
-2,911
Closed -$232K
HLNE icon
215
Hamilton Lane
HLNE
$3.74B
– –
-1,983
Closed -$266K
HYBB icon
216
iShares BB Rated Corporate Bond ETF
HYBB
$410M
– –
-17,429
Closed -$821K
ICFI icon
217
ICF International
ICFI
$1.44B
– –
-2,701
Closed -$230K
IDA icon
218
Idacorp
IDA
$8.25B
– –
-2,060
Closed -$261K
ITGR icon
219
Integer Holdings
ITGR
$3.25B
– –
-2,911
Closed -$228K
IWB icon
220
iShares Russell 1000 ETF
IWB
$48B
– –
-1,621
Closed -$605K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,764
Closed -$209K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,398
Closed -$328K
JKHY icon
223
Jack Henry & Associates
JKHY
$10.8B
– –
-2,313
Closed -$422K
KFY icon
224
Korn Ferry
KFY
$3.98B
– –
-3,894
Closed -$257K
MCRI icon
225
Monarch Casino & Resort
MCRI
$2.19B
– –
-2,489
Closed -$238K
6 7 8
9
10

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S
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PFA
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SONJCPFA
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MWM
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Heritage Family Offices's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Family Offices held 244 positions worth $225M, up 2.5% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heritage Family Offices deployed $10.1M of net new capital in Q1 2026, opening 42 new positions and adding to 42 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 129,188 shares worth $3.87M.

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

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $5.71M trimmed.

  • Heritage Family Offices's largest Q1 2026 buy was Grayscale Bitcoin Mini Trust ETF: 129,188 shares worth $3.87M.
  • Heritage Family Offices added most to Avantis International Equity ETF in Q1 2026, an estimated $6.48M increase.
  • Heritage Family Offices's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $5.71M.
  • Heritage Family Offices fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $1.68M.
  • Heritage Family Offices's ten largest holdings make up 33% of its $225M portfolio in Q1 2026.
  • Heritage Family Offices opened 42 new positions and closed 48 in Q1 2026.
  • Heritage Family Offices's portfolio value rose 2.5% quarter-over-quarter to $225M.

Based on Heritage Family Offices's 13F filing for Q1 2026, filed 8 Apr 2026.