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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
UTZ icon
201
Utz Brands
UTZ
$1.25B
$114K 0.05%
11,030
-886
-7% -$9.56K
GLDG
202
GoldMining Inc
GLDG
$223M
$37.5K 0.02%
30,000
– –
ALC icon
203
Alcon
ALC
$36.7B
– –
-8,215
Closed -$612K
ALG icon
204
Alamo Group
ALG
$2.07B
– –
-1,474
Closed -$281K
AMBA icon
205
Ambarella
AMBA
$3.64B
– –
-2,870
Closed -$237K
CHE icon
206
Chemed
CHE
$7.02B
– –
-491
Closed -$220K
DORM icon
207
Dorman Products
DORM
$3.95B
– –
-1,581
Closed -$246K
ENOV icon
208
Enovis
ENOV
$1.42B
– –
-7,598
Closed -$231K
EOG icon
209
EOG Resources
EOG
$75.2B
– –
-7,506
Closed -$842K
FELE icon
210
Franklin Electric
FELE
$4.77B
– –
-2,197
Closed -$209K
HON icon
211
Honeywell
HON
$72.9B
– –
-5,490
Closed -$1.09M
IYW icon
212
iShares US Technology ETF
IYW
$25.2B
– –
-1,255
Closed -$246K
LFUS icon
213
Littelfuse
LFUS
$11.5B
– –
-777
Closed -$201K
NICE icon
214
Nice
NICE
$5.95B
– –
-3,698
Closed -$535K
NVO
215
Novo Nordisk
NVO
$207B
– –
-6,853
Closed -$380K
SM icon
216
SM Energy
SM
$7.73B
– –
-8,419
Closed -$210K
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-5,572
Closed -$308K
UMBF icon
218
UMB Financial
UMBF
$11.2B
– –
-1,837
Closed -$217K
VRIG icon
219
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-51,760
Closed -$1.3M
ZTS icon
220
Zoetis
ZTS
$31.1B
– –
-5,942
Closed -$870K
5 6 7 8
9

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JFG
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BOC
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BAM
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ROC
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FAFN
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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.