We are live on ! Find out more
HFO

Heritage Family Offices Portfolio holdings

AUM $259M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.7M
Cap. Flow
+$12.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
116
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.96M
2
VMC icon
Vulcan Materials
VMC
+$1.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$941K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$867K
5
J icon
Jacobs Solutions
J
+$741K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$719K
2
GPC icon
Genuine Parts
GPC
+$609K
3
HSY icon
Hershey
HSY
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
FICO icon
Fair Isaac
FICO
+$329K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 8.32%
3 Financials 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 5.46%
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
$17.1M 8.56%
446,891
+1,251
+0.3% +$50.3K
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.63B
$13M 6.47%
190,565
+1,363
+0.7% +$95.3K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.4B
$10.4M 5.17%
137,025
+24,797
+22% +$1.96M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9.45M 4.72%
256,955
+13,981
+6% +$520K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$7.52M 3.75%
12,772
-228
-2% -$135K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.66M 3.32%
68,711
+1,474
+2% +$145K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.59M 2.29%
51,548
+1,225
+2% +$112K
AAPL icon
8
Apple
AAPL
$4.46T
$4.4M 2.2%
17,567
+2,483
+16% +$585K
MSFT icon
9
Microsoft
MSFT
$3.62T
$3.78M 1.89%
8,968
+1,630
+22% +$694K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.51M 1.75%
49,970
+950
+2% +$70.1K
AVGO icon
11
Broadcom
AVGO
$1.87T
$3.39M 1.69%
14,635
+1,038
+8% +$192K
XPEL icon
12
XPEL
XPEL
$1.24B
$3.27M 1.63%
81,802
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.97M 1.48%
56,938
+17,001
+43% +$941K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.48M 1.24%
35,982
+2,415
+7% +$167K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$2.34M 1.17%
10,568
+501
+5% +$114K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.7B
$2.23M 1.11%
7,860
+1,882
+31% +$548K
SYK icon
17
Stryker
SYK
$131B
$2.17M 1.08%
6,027
+429
+8% +$159K
MA icon
18
Mastercard
MA
$500B
$2.16M 1.08%
4,100
+129
+3% +$66.8K
TEL icon
19
TE Connectivity
TEL
$59.4B
$2.12M 1.06%
14,824
+969
+7% +$144K
ACN icon
20
Accenture
ACN
$101B
$2.11M 1.05%
5,990
+67
+1% +$24.1K
HD icon
21
Home Depot
HD
$339B
$2.08M 1.04%
5,358
+269
+5% +$110K
LOW icon
22
Lowe's Companies
LOW
$119B
$2.06M 1.03%
8,359
+409
+5% +$109K
ADI icon
23
Analog Devices
ADI
$176B
$2.06M 1.03%
9,686
+770
+9% +$170K
V icon
24
Visa
V
$683B
$2.02M 1.01%
6,392
+291
+5% +$87.5K
J icon
25
Jacobs Solutions
J
$16.4B
$1.99M 0.99%
15,061
+5,385
+56% +$741K
1
2 3 4 5

Similar funds

PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Heritage Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Family Offices held 195 positions worth $200M, up 3.5% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices deployed $12.3M of net new capital in Q4 2024, opening 15 new positions and adding to 116 existing holdings. Its largest new stake was Vulcan Materials: 3,865 shares worth $994K.

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

On the sell side, the largest reduction was McKesson, an estimated $719K trimmed.

  • Heritage Family Offices's largest Q4 2024 buy was Vulcan Materials: 3,865 shares worth $994K.
  • Heritage Family Offices added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.96M increase.
  • Heritage Family Offices's biggest Q4 2024 reduction was McKesson, cutting an estimated $719K.
  • Heritage Family Offices fully exited Genuine Parts in Q4 2024, selling an estimated $609K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $200M portfolio in Q4 2024.
  • Heritage Family Offices opened 15 new positions and closed 11 in Q4 2024.
  • Heritage Family Offices's portfolio value rose 3.5% quarter-over-quarter to $200M.

Based on Heritage Family Offices's 13F filing for Q4 2024, filed 14 Jan 2025.