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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
+0.31%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.92M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $16.7M | 9.25% |
+442,544
| New | +$16.5M |
|
|
2
iShares Russell 2500 ETF
SMMD
$3.55B
| $12.1M | 6.73% |
+193,720
| New | +$12.2M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $8.82M | 4.89% |
+112,572
| New | +$8.92M |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $8.75M | 4.85% |
+241,047
| New | +$8.72M |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $7.7M | 4.27% |
+14,075
| New | +$7.4M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.71M | 3.72% |
+69,090
| New | +$6.67M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.46M | 2.47% |
+50,355
| New | +$4.46M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.82M | 2.12% |
+52,529
| New | +$3.87M |
|
9
Microsoft
MSFT
$3.45T
| $3.41M | 1.89% |
+7,636
| New | +$3.22M |
|
10
Apple
AAPL
$4.54T
| $3.33M | 1.85% |
+15,814
| New | +$2.95M |
|
11
XPEL
XPEL
$1.22B
| $2.91M | 1.61% |
+81,802
| New | +$3.53M |
|
12
KLA
KLAC
$239B
| $2.42M | 1.34% |
+29,340
| New | +$2.17M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.3M | 1.28% |
+43,007
| New | +$2.27M |
|
14
Broadcom
AVGO
$1.85T
| $2.3M | 1.27% |
+14,310
| New | +$2.01M |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.27M | 1.26% |
+35,410
| New | +$2.18M |
|
16
iShares Russell 2000 ETF
IWM
$79.8B
| $2.2M | 1.22% |
+10,837
| New | +$2.19M |
|
17
Analog Devices
ADI
$179B
| $2.09M | 1.16% |
+9,149
| New | +$1.95M |
|
18
Stryker
SYK
$125B
| $1.91M | 1.06% |
+5,620
| New | +$1.9M |
|
19
Accenture
ACN
$102B
| $1.8M | 1% |
+5,943
| New | +$1.82M |
|
20
Lowe's Companies
LOW
$117B
| $1.78M | 0.99% |
+8,056
| New | +$1.84M |
|
21
McKesson
MCK
$100B
| $1.76M | 0.98% |
+3,012
| New | +$1.68M |
|
22
Eli Lilly
LLY
$1.02T
| $1.76M | 0.98% |
+1,942
| New | +$1.55M |
|
23
Home Depot
HD
$331B
| $1.75M | 0.97% |
+5,097
| New | +$1.74M |
|
24
Merck
MRK
$322B
| $1.62M | 0.9% |
+13,065
| New | +$1.68M |
|
25
Visa
V
$684B
| $1.6M | 0.89% |
+6,094
| New | +$1.67M |
|
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Heritage Family Offices's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Heritage Family Offices, which disclosed 168 positions worth $180M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR Portfolio Emerging Markets ETF: 442,544 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Heritage Family Offices's largest Q2 2024 buy was State Street SPDR Portfolio Emerging Markets ETF: 442,544 shares worth $16.7M.
- Heritage Family Offices's ten largest holdings make up 42% of its $180M portfolio in Q2 2024.
- Heritage Family Offices disclosed 168 positions in Q2 2024, its first 13F filing on record.
Based on Heritage Family Offices's 13F filing for Q2 2024, filed 1 Aug 2024.