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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
+7.67%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.5M
Cap. Flow
+$1.46M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
73
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$548K
2
AHR icon
American Healthcare REIT
AHR
+$460K
3
WMT icon
Walmart Inc
WMT
+$448K
4
MA icon
Mastercard
MA
+$401K
5
OLED icon
Universal Display
OLED
+$393K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$688K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
3
INTC icon
Intel
INTC
+$405K
4
DLB icon
Dolby
DLB
+$325K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$295K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 9.56%
3 Financials 7.26%
4 Industrials 6.69%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
1
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$18.4M 9.5%
445,640
+3,096
+0.7% +$119K
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.63B
$12.8M 6.62%
189,202
-4,518
-2% -$295K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.4B
$9.39M 4.85%
112,228
-344
-0.3% -$27.7K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9.15M 4.72%
242,974
+1,927
+0.8% +$71.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$7.5M 3.87%
13,000
-1,075
-8% -$598K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.81M 3.52%
67,237
-1,853
-3% -$185K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.71M 2.43%
50,323
-32
-0.1% -$2.92K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.83M 1.98%
49,020
-3,509
-7% -$263K
XPEL icon
9
XPEL
XPEL
$1.24B
$3.55M 1.83%
81,802
– –
AAPL icon
10
Apple
AAPL
$4.43T
$3.51M 1.81%
15,084
-730
-5% -$163K
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.16M 1.63%
7,338
-298
-4% -$127K
AVGO icon
12
Broadcom
AVGO
$1.87T
$2.35M 1.21%
13,597
-713
-5% -$114K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.29M 1.18%
39,937
-3,070
-7% -$166K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.27M 1.17%
33,567
-1,843
-5% -$120K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$2.22M 1.15%
10,067
-770
-7% -$165K
KLAC icon
16
KLA
KLAC
$239B
$2.15M 1.11%
27,820
-1,520
-5% -$119K
LOW icon
17
Lowe's Companies
LOW
$119B
$2.15M 1.11%
7,950
-106
-1% -$25.7K
ACN icon
18
Accenture
ACN
$101B
$2.09M 1.08%
5,923
-20
-0.3% -$6.58K
TEL icon
19
TE Connectivity
TEL
$59.4B
$2.09M 1.08%
13,855
+3,657
+36% +$548K
HD icon
20
Home Depot
HD
$339B
$2.06M 1.06%
5,089
-8
-0.2% -$2.92K
ADI icon
21
Analog Devices
ADI
$176B
$2.05M 1.06%
8,916
-233
-3% -$52.5K
SYK icon
22
Stryker
SYK
$131B
$2.02M 1.04%
5,598
-22
-0.4% -$7.59K
MA icon
23
Mastercard
MA
$500B
$1.96M 1.01%
3,971
+863
+28% +$401K
ICE icon
24
Intercontinental Exchange
ICE
$85.2B
$1.84M 0.95%
11,466
+2,014
+21% +$311K
ABBV icon
25
AbbVie
ABBV
$433B
$1.76M 0.91%
8,902
+3
+0% +$560
1
2 3 4 5

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Heritage Family Offices's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Family Offices held 188 positions worth $194M, up 7.5% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Family Offices's Q3 2024 filing shows 20 new, 73 increased, 68 reduced and 8 closed positions. Its largest new stake was American Healthcare REIT: 23,628 shares worth $617K. The largest sale was Cisco, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Heritage Family Offices's largest Q3 2024 buy was American Healthcare REIT: 23,628 shares worth $617K.
  • Heritage Family Offices added most to TE Connectivity in Q3 2024, an estimated $548K increase.
  • Heritage Family Offices's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $598K.
  • Heritage Family Offices fully exited Cisco in Q3 2024, selling an estimated $688K.
  • Heritage Family Offices's ten largest holdings make up 41% of its $194M portfolio in Q3 2024.
  • Heritage Family Offices opened 20 new positions and closed 8 in Q3 2024.
  • Heritage Family Offices's portfolio value rose 7.5% quarter-over-quarter to $194M.

Based on Heritage Family Offices's 13F filing for Q3 2024, filed 16 Oct 2024.