HFO

Heritage Family Offices Portfolio holdings

AUM $215M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$324K
3
+$257K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$229K
5
ICFI icon
ICF International
ICFI
+$202K

Top Sells

1
+$1.95M
2
+$18.3K
3
+$1.67K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$802
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$501

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 Change
in Stake 		Capital Flow
SPEM icon
1
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$16M 8.07%
404,596
+144
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$1.71B
$13.8M 6.97%
219,991
-8
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$9.25M 4.68%
251,467
+43
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68B
$9.21M 4.66%
111,643
+114
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$7.34M 3.71%
13,153
-3
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.34M 3.71%
74,348
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.77M 2.41%
52,791
+5
AAPL icon
8
Apple
AAPL
$3.67T
$4.03M 2.04%
18,475
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.56M 1.8%
46,634
MSFT icon
10
Microsoft
MSFT
$3.8T
$3.51M 1.77%
9,263
AJG icon
11
Arthur J. Gallagher & Co
AJG
$71.8B
$2.73M 1.38%
7,999
+753
XPEL icon
12
XPEL
XPEL
$959M
$2.53M 1.28%
81,802
MA icon
13
Mastercard
MA
$497B
$2.37M 1.2%
4,386
+1
V icon
14
Visa
V
$651B
$2.37M 1.2%
6,913
+1
ICE icon
15
Intercontinental Exchange
ICE
$87.8B
$2.26M 1.14%
12,922
-1
SYK icon
16
Stryker
SYK
$141B
$2.22M 1.12%
6,101
TEL icon
17
TE Connectivity
TEL
$66.2B
$2.2M 1.11%
15,498
KLAC icon
18
KLA
KLAC
$145B
$2.13M 1.08%
3,169
IWM icon
19
iShares Russell 2000 ETF
IWM
$70.3B
$2.1M 1.06%
10,472
-4
AVGO icon
20
Broadcom
AVGO
$1.67T
$2.09M 1.06%
12,358
+2
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.01M 1.01%
37,088
ABT icon
22
Abbott
ABT
$222B
$1.94M 0.98%
14,811
+3
ABBV icon
23
AbbVie
ABBV
$401B
$1.94M 0.98%
9,428
LOW icon
24
Lowe's Companies
LOW
$136B
$1.93M 0.98%
8,469
ACN icon
25
Accenture
ACN
$145B
$1.88M 0.95%
6,161
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