HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
This Quarter Return
+6.83%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+1.1%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
181
New
4
Increased
19
Reduced
5
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$1.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$324K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$257K |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$229K |
| 5 |
ICF International
ICFI
|
$202K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$802 |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$501 |
| 4 |
Intercontinental Exchange
ICE
|
$175 |
| 5 |
Stewart Information Services
STC
|
$72 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16M | 8.07% | 404,596 +144 | +0% | +$5.68K |
|
|
2
iShares Russell 2500 ETF
SMMD
$1.62B
| $13.8M | 6.97% | 219,991 -8 | -0% | -$501 |
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.25M | 4.68% | 251,467 +43 | +0% | +$1.58K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.21M | 4.66% | 111,643 +114 | +0.1% | +$9.4K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.34M | 3.71% | 13,153 -3 | -0% | -$1.67K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.34M | 3.71% | 74,348 | – | – |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.77M | 2.41% | 52,791 +5 | +0% | +$452 |
|
8
Apple
AAPL
$3.45T
| $4.03M | 2.04% | 18,475 | – | – |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.56M | 1.8% | 46,634 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.51M | 1.77% | 9,263 | – | – |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.73M | 1.38% | 7,999 +753 | +10% | +$257K |
|
12
XPEL
XPEL
$1.03B
| $2.53M | 1.28% | 81,802 | – | – |
|
13
Mastercard
MA
$538B
| $2.37M | 1.2% | 4,386 +1 | +0% | +$541 |
|
14
Visa
V
$683B
| $2.37M | 1.2% | 6,913 +1 | +0% | +$343 |
|
|
15
Intercontinental Exchange
ICE
$101B
| $2.26M | 1.14% | 12,922 -1 | -0% | -$175 |
|
16
Stryker
SYK
$150B
| $2.22M | 1.12% | 6,101 | – | – |
|
17
TE Connectivity
TEL
$61B
| $2.2M | 1.11% | 15,498 | – | – |
|
18
KLA
KLAC
$115B
| $2.13M | 1.08% | 3,169 | – | – |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.1M | 1.06% | 10,472 -4 | -0% | -$802 |
|
20
Broadcom
AVGO
$1.4T
| $2.09M | 1.06% | 12,358 +2 | +0% | +$338 |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.01M | 1.01% | 37,088 | – | – |
|
22
Abbott
ABT
$231B
| $1.94M | 0.98% | 14,811 +3 | +0% | +$392 |
|
23
AbbVie
ABBV
$372B
| $1.94M | 0.98% | 9,428 | – | – |
|
24
Lowe's Companies
LOW
$145B
| $1.93M | 0.98% | 8,469 | – | – |
|
25
Accenture
ACN
$162B
| $1.88M | 0.95% | 6,161 | – | – |
|