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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
+5.95%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-3.19%
Top 10 Hldgs %
37.95%
Holding
209
New
28
Increased
67
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.7M
2
WEC icon
WEC Energy
WEC
+$965K
3
APH icon
Amphenol
APH
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
UNH icon
UnitedHealth
UNH
+$1.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 9.36%
3 Industrials 9.14%
4 Healthcare 7.01%
5 Consumer Discretionary 4.54%
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
$17.5M 8.16%
374,603
-29,993
-7% -$1.33M
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.69B
$16.2M 7.52%
219,267
-724
-0.3% -$51.6K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.3B
$9.91M 4.61%
106,124
-5,519
-5% -$502K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.92M 4.15%
236,040
-15,427
-6% -$578K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.45M 3%
64,337
-10,011
-13% -$993K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$5.99M 2.79%
8,943
-4,210
-32% -$2.71M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.63M 2.16%
48,655
-4,136
-8% -$387K
MSFT icon
8
Microsoft
MSFT
$3.66T
$4.57M 2.13%
8,821
-442
-5% -$225K
AAPL icon
9
Apple
AAPL
$4.52T
$4.33M 2.02%
17,019
-1,456
-8% -$329K
KLAC icon
10
KLA
KLAC
$255B
$3.07M 1.43%
28,430
-3,260
-10% -$304K
APH icon
11
Amphenol
APH
$211B
$3.05M 1.42%
24,637
+7,906
+47% +$868K
AVGO icon
12
Broadcom
AVGO
$1.99T
$2.99M 1.39%
9,059
-3,299
-27% -$1.01M
ETN icon
13
Eaton
ETN
$173B
$2.78M 1.29%
+7,424
New +$2.7M
XPEL icon
14
XPEL
XPEL
$1.27B
$2.71M 1.26%
81,802
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.54M 1.18%
29,049
-17,585
-38% -$1.49M
WEC icon
16
WEC Energy
WEC
$35.6B
$2.51M 1.17%
21,867
+8,906
+69% +$965K
MA icon
17
Mastercard
MA
$500B
$2.37M 1.1%
4,170
-216
-5% -$124K
J icon
18
Jacobs Solutions
J
$16.8B
$2.29M 1.07%
15,289
+148
+1% +$21.3K
V icon
19
Visa
V
$690B
$2.28M 1.06%
6,671
-242
-4% -$83.8K
SYK icon
20
Stryker
SYK
$129B
$2.24M 1.04%
6,070
-31
-0.5% -$12K
ABBV icon
21
AbbVie
ABBV
$431B
$2.2M 1.02%
9,486
+58
+0.6% +$11.8K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.6B
$2.17M 1.01%
7,007
-992
-12% -$299K
RTX icon
23
RTX Corp
RTX
$294B
$2.14M 1%
12,779
-54
-0.4% -$8.38K
LOW icon
24
Lowe's Companies
LOW
$122B
$2.12M 0.99%
8,428
-41
-0.5% -$10.1K
ICE icon
25
Intercontinental Exchange
ICE
$83.8B
$2.1M 0.98%
12,448
-474
-4% -$84.7K
1
2 3 4 5

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CC
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TC
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NAM
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JFG
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Heritage Family Offices's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Family Offices held 209 positions worth $215M, up 8.7% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Family Offices withdrew a net $6.86M in Q3 2025, closing 12 positions and reducing 84 holdings. Its most notable exit was UnitedHealth, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Heritage Family Offices opened a new position in Eaton worth $2.78M.

  • Heritage Family Offices's largest Q3 2025 buy was Eaton: 7,424 shares worth $2.78M.
  • Heritage Family Offices added most to WEC Energy in Q3 2025, an estimated $965K increase.
  • Heritage Family Offices's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
  • Heritage Family Offices fully exited UnitedHealth in Q3 2025, selling an estimated $1.51M.
  • Heritage Family Offices's ten largest holdings make up 38% of its $215M portfolio in Q3 2025.
  • Heritage Family Offices opened 28 new positions and closed 12 in Q3 2025.
  • Heritage Family Offices's portfolio value rose 8.7% quarter-over-quarter to $215M.

Based on Heritage Family Offices's 13F filing for Q3 2025, filed 7 Oct 2025.