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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
+0.17%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.87M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.98M
2
WEC icon
WEC Energy
WEC
+$1.32M
3
CTSH icon
Cognizant
CTSH
+$1.21M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
APH icon
Amphenol
APH
+$1.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.66M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
MRK icon
Merck
MRK
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 9.68%
3 Healthcare 9.21%
4 Industrials 6.69%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
1
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.9M 8.14%
404,452
-42,439
-9% -$1.66M
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.69B
$13.8M 7.04%
219,999
+29,434
+15% +$1.98M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9.25M 4.73%
251,424
-5,531
-2% -$205K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.3B
$9.12M 4.66%
111,529
-25,496
-19% -$2.05M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$7.39M 3.78%
13,156
+384
+3% +$227K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.35M 3.76%
74,348
+5,637
+8% +$551K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.78M 2.45%
52,786
+1,238
+2% +$112K
AAPL icon
8
Apple
AAPL
$4.52T
$4.1M 2.1%
18,475
+908
+5% +$210K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.53M 1.8%
46,634
-3,336
-7% -$249K
MSFT icon
10
Microsoft
MSFT
$3.66T
$3.48M 1.78%
9,263
+295
+3% +$120K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$63.5B
$2.5M 1.28%
7,246
-614
-8% -$194K
V icon
12
Visa
V
$683B
$2.42M 1.24%
6,912
+520
+8% +$176K
MA icon
13
Mastercard
MA
$500B
$2.4M 1.23%
4,385
+285
+7% +$155K
XPEL icon
14
XPEL
XPEL
$1.24B
$2.4M 1.23%
81,802
– –
SYK icon
15
Stryker
SYK
$131B
$2.27M 1.16%
6,101
+74
+1% +$28.2K
ICE icon
16
Intercontinental Exchange
ICE
$85.2B
$2.23M 1.14%
12,923
+1,233
+11% +$202K
TEL icon
17
TE Connectivity
TEL
$59.4B
$2.19M 1.12%
15,498
+674
+5% +$99.8K
KLAC icon
18
KLA
KLAC
$255B
$2.15M 1.1%
31,690
+2,150
+7% +$155K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$2.09M 1.07%
10,476
-92
-0.9% -$20K
AVGO icon
20
Broadcom
AVGO
$1.99T
$2.07M 1.06%
12,356
-2,279
-16% -$482K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2M 1.02%
37,088
-19,850
-35% -$1.07M
ABBV icon
22
AbbVie
ABBV
$433B
$1.98M 1.01%
9,428
+547
+6% +$106K
LOW icon
23
Lowe's Companies
LOW
$122B
$1.98M 1.01%
8,469
+110
+1% +$27.1K
ABT icon
24
Abbott
ABT
$185B
$1.96M 1%
14,808
+7,180
+94% +$914K
ACN icon
25
Accenture
ACN
$104B
$1.92M 0.98%
6,161
+171
+3% +$60.4K
1
2 3 4 5

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Heritage Family Offices's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Family Offices held 197 positions worth $196M, down 2.4% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Family Offices's Q1 2025 filing shows 13 new, 101 increased, 40 reduced and 20 closed positions. Its largest new stake was WEC Energy: 12,957 shares worth $1.41M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.05M.

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

  • Heritage Family Offices's largest Q1 2025 buy was WEC Energy: 12,957 shares worth $1.41M.
  • Heritage Family Offices added most to iShares Russell 2500 ETF in Q1 2025, an estimated $1.98M increase.
  • Heritage Family Offices's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.05M.
  • Heritage Family Offices fully exited RTX Corp in Q1 2025, selling an estimated $1.4M.
  • Heritage Family Offices's ten largest holdings make up 40% of its $196M portfolio in Q1 2025.
  • Heritage Family Offices opened 13 new positions and closed 20 in Q1 2025.
  • Heritage Family Offices's portfolio value fell 2.4% quarter-over-quarter to $196M.

Based on Heritage Family Offices's 13F filing for Q1 2025, filed 10 Apr 2025.