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HFO
Heritage Family Offices Portfolio holdings
AUM
$225M
1-Year Est. Return
14.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.45M
(+2.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
244
New
42
Increased
42
Reduced
95
Closed
48
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$6.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.24M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.04M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$4.37M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.47M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$5.71M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.46M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 6.29% |
| 3 | Industrials | 5.12% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$193B
| $2.02M | 0.9% |
15,979
-4,624
| -22% | -$651K |
|
27
RTX Corp
RTX
$264B
| $1.98M | 0.88% |
10,267
-1,780
| -15% | -$354K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.86M | 0.82% |
26,630
-1,834
| -6% | -$132K |
|
29
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.83M | 0.81% |
6,347
+4,628
| +269% | +$1.45M |
|
30
Eaton
ETN
$160B
| $1.69M | 0.75% |
4,735
-1,571
| -25% | -$559K |
|
31
iShares Russell 2000 ETF
IWM
$82.7B
| $1.59M | 0.7% |
6,400
-3,123
| -33% | -$806K |
|
32
AbbVie
ABBV
$431B
| $1.58M | 0.7% |
7,248
-1,696
| -19% | -$376K |
|
33
WEC Energy
WEC
$36.8B
| $1.52M | 0.68% |
13,153
-6,666
| -34% | -$749K |
|
34
McKesson
MCK
$93.2B
| $1.5M | 0.67% |
1,733
-6
| -0.3% | -$5.36K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.52T
| $1.42M | 0.63% |
4,966
+3,581
| +259% | +$1.13M |
|
36
Lowe's Companies
LOW
$118B
| $1.39M | 0.62% |
5,877
-2,175
| -27% | -$567K |
|
37
Williams Companies
WMB
$91B
| $1.38M | 0.61% |
18,906
+3,716
| +24% | +$257K |
|
38
Analog Devices
ADI
$190B
| $1.37M | 0.61% |
4,307
-986
| -19% | -$314K |
|
39
State Street
STT
$51.6B
| $1.34M | 0.59% |
10,593
+1,133
| +12% | +$145K |
|
40
Eli Lilly
LLY
$1.03T
| $1.34M | 0.59% |
1,457
+199
| +16% | +$202K |
|
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
| $1.27M | 0.56% |
+52,188
| New | +$1.14M |
|
42
Walmart Inc
WMT
$896B
| $1.27M | 0.56% |
10,198
+2,505
| +33% | +$308K |
|
43
Vanguard Mid-Cap ETF
VO
$106B
| $1.27M | 0.56% |
+17,648
| New | +$1.31M |
|
44
Texas Instruments
TXN
$274B
| $1.25M | 0.55% |
6,441
-2,837
| -31% | -$574K |
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.25M | 0.55% |
+18,979
| New | +$1.28M |
|
46
Intercontinental Exchange
ICE
$79.1B
| $1.23M | 0.55% |
7,836
-3,858
| -33% | -$629K |
|
47
iShares Bitcoin Trust
IBIT
$47.6B
| $1.22M | 0.54% |
31,857
-10,395
| -25% | -$450K |
|
48
Emerson Electric
EMR
$76.3B
| $1.22M | 0.54% |
9,314
-4,069
| -30% | -$585K |
|
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.2M | 0.53% |
+51,639
| New | +$1.22M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.2M | 0.53% |
2,512
+752
| +43% | +$369K |
|
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