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
$215M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.02M
3
+$978K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$621K
5
IBKR icon
Interactive Brokers
IBKR
+$551K

Top Sells

1
+$2.82M
2
+$1.58M
3
+$1.54M
4
UNH icon
UnitedHealth
UNH
+$1.51M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M

Sector Composition

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
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$17.5M 8.16%
374,603
-29,993
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$1.98B
$16.2M 7.52%
219,267
-724
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.3B
$9.91M 4.61%
106,124
-5,519
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.92M 4.15%
236,040
-15,427
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.45M 3%
64,337
-10,011
IVV icon
6
iShares Core S&P 500 ETF
IVV
$729B
$5.99M 2.79%
8,943
-4,210
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$4.63M 2.16%
48,655
-4,136
MSFT icon
8
Microsoft
MSFT
$3.62T
$4.57M 2.13%
8,821
-442
AAPL icon
9
Apple
AAPL
$4.16T
$4.33M 2.02%
17,019
-1,456
KLAC icon
10
KLA
KLAC
$152B
$3.07M 1.43%
2,843
-326
APH icon
11
Amphenol
APH
$170B
$3.05M 1.42%
24,637
+7,906
AVGO icon
12
Broadcom
AVGO
$1.83T
$2.99M 1.39%
9,059
-3,299
ETN icon
13
Eaton
ETN
$133B
$2.78M 1.29%
+7,424
XPEL icon
14
XPEL
XPEL
$1.29B
$2.71M 1.26%
81,802
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.54M 1.18%
29,049
-17,585
WEC icon
16
WEC Energy
WEC
$35.8B
$2.51M 1.17%
21,867
+8,906
MA icon
17
Mastercard
MA
$490B
$2.37M 1.1%
4,170
-216
J icon
18
Jacobs Solutions
J
$15.9B
$2.29M 1.07%
15,289
+148
V icon
19
Visa
V
$639B
$2.28M 1.06%
6,671
-242
SYK icon
20
Stryker
SYK
$143B
$2.24M 1.04%
6,070
-31
ABBV icon
21
AbbVie
ABBV
$396B
$2.2M 1.02%
9,486
+58
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.6B
$2.17M 1.01%
7,007
-992
RTX icon
23
RTX Corp
RTX
$228B
$2.14M 1%
12,779
-54
LOW icon
24
Lowe's Companies
LOW
$139B
$2.12M 0.99%
8,428
-41
ICE icon
25
Intercontinental Exchange
ICE
$89.6B
$2.1M 0.98%
12,448
-474
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