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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
+6.83%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.24M
Cap. Flow
+$2.18M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.82%
Holding
181
New
4
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$248K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$225K
5
ICFI icon
ICF International
ICFI
+$199K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$562K
2
J icon
Jacobs Solutions
J
+$18.6K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$805
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$507

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 9.74%
3 Healthcare 9.02%
4 Industrials 7.54%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
1
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$16M 8.07%
404,596
+144
+0% +$5.81K
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.55B
$13.8M 6.97%
219,991
-8
-0% -$507
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9.25M 4.68%
251,467
+43
+0% +$1.58K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$9.21M 4.66%
111,643
+114
+0.1% +$9.73K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$7.34M 3.71%
13,153
-3
-0% -$1.72K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.34M 3.71%
74,348
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.77M 2.41%
52,791
+5
+0% +$450
AAPL icon
8
Apple
AAPL
$4.54T
$4.03M 2.04%
18,475
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.56M 1.8%
46,634
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.51M 1.77%
9,263
– –
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.1B
$2.73M 1.38%
7,999
+753
+10% +$248K
XPEL icon
12
XPEL
XPEL
$1.22B
$2.53M 1.28%
81,802
– –
MA icon
13
Mastercard
MA
$502B
$2.37M 1.2%
4,386
+1
+0% +$553
V icon
14
Visa
V
$684B
$2.37M 1.2%
6,913
+1
+0% +$349
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$2.26M 1.14%
12,922
-1
-0% -$172
SYK icon
16
Stryker
SYK
$125B
$2.22M 1.12%
6,101
– –
TEL icon
17
TE Connectivity
TEL
$59.6B
$2.2M 1.11%
15,498
– –
KLAC icon
18
KLA
KLAC
$239B
$2.13M 1.08%
31,690
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$2.1M 1.06%
10,472
-4
-0% -$805
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.09M 1.06%
12,358
+2
+0% +$434
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.01M 1.01%
37,088
– –
ABT icon
22
Abbott
ABT
$183B
$1.94M 0.98%
14,811
+3
+0% +$396
ABBV icon
23
AbbVie
ABBV
$443B
$1.94M 0.98%
9,428
– –
LOW icon
24
Lowe's Companies
LOW
$117B
$1.93M 0.98%
8,469
– –
ACN icon
25
Accenture
ACN
$102B
$1.88M 0.95%
6,161
– –
1
2 3 4 5

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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
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BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Heritage Family Offices's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Family Offices held 181 positions worth $198M, up 1.1% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Heritage Family Offices opened 4 new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Heritage Family Offices's largest Q2 2025 buy was RTX Corp: 12,833 shares worth $1.69M.
  • Heritage Family Offices added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $248K increase.
  • Heritage Family Offices's biggest Q2 2025 reduction was Interactive Brokers, cutting an estimated $562K.
  • Heritage Family Offices's ten largest holdings make up 40% of its $198M portfolio in Q2 2025.
  • Heritage Family Offices opened 4 new positions and closed 0 in Q2 2025.
  • Heritage Family Offices's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Heritage Family Offices's 13F filing for Q2 2025, filed 9 Jul 2025.