HFO

Heritage Family Offices Portfolio holdings

AUM $220M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.22M
4
BA icon
Boeing
BA
+$1.14M
5
INTU icon
Intuit
INTU
+$1.1M

Top Sells

1
+$1.62M
2
+$1.3M
3
+$1.11M
4
HON icon
Honeywell
HON
+$1.09M
5
SYK icon
Stryker
SYK
+$982K

Sector Composition

1 Technology 15.54%
2 Financials 9.38%
3 Industrials 7.58%
4 Healthcare 5.24%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$2.32B
$16.8M 7.66%
224,834
+5,567
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$15.9M 7.23%
339,952
-34,651
EFA icon
3
iShares MSCI EAFE ETF
EFA
$73.3B
$10.4M 4.72%
108,143
+2,019
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$8.89M 4.04%
237,760
+1,720
IVV icon
5
iShares Core S&P 500 ETF
IVV
$762B
$7M 3.18%
10,221
+1,278
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.99M 3.18%
70,029
+5,692
AAPL icon
7
Apple
AAPL
$3.8T
$4.52M 2.05%
16,615
-404
MSFT icon
8
Microsoft
MSFT
$3.39T
$4.45M 2.02%
9,195
+374
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$4.44M 2.02%
46,150
-2,505
XPEL icon
10
XPEL
XPEL
$1.5B
$4.08M 1.86%
81,802
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.08M 1.4%
34,390
+5,341
AVGO icon
12
Broadcom
AVGO
$1.63T
$3.07M 1.4%
8,875
-184
WFC icon
13
Wells Fargo
WFC
$275B
$3.06M 1.39%
32,800
+19,869
APH icon
14
Amphenol
APH
$189B
$2.78M 1.27%
20,603
-4,034
KLAC icon
15
KLA
KLAC
$203B
$2.72M 1.24%
2,241
-602
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.48M 1.13%
30,937
+7,117
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$582B
$2.37M 1.08%
7,061
+6,233
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.3B
$2.34M 1.07%
9,523
+1,845
RTX icon
19
RTX Corp
RTX
$268B
$2.21M 1%
12,047
-732
IBIT icon
20
iShares Bitcoin Trust
IBIT
$74.1B
$2.1M 0.95%
42,252
+14,281
WEC icon
21
WEC Energy
WEC
$35.2B
$2.09M 0.95%
19,819
-2,048
ABBV icon
22
AbbVie
ABBV
$383B
$2.04M 0.93%
8,944
-542
ETN icon
23
Eaton
ETN
$130B
$2.01M 0.91%
6,306
-1,118
LOW icon
24
Lowe's Companies
LOW
$155B
$1.94M 0.88%
8,052
-376
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$1.91M 0.87%
28,464
+4,502
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