HFO

Heritage Family Offices Portfolio holdings

AUM $225M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.24M
3
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

1
+$5.71M
2
+$5.46M
3
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
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
APH icon
26
Amphenol
APH
$181B
$2.02M 0.9%
15,979
-4,624
RTX icon
27
RTX Corp
RTX
$267B
$1.98M 0.88%
10,267
-1,780
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.86M 0.82%
26,630
-1,834
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.83M 0.81%
6,347
+4,628
ETN icon
30
Eaton
ETN
$153B
$1.69M 0.75%
4,735
-1,571
IWM icon
31
iShares Russell 2000 ETF
IWM
$75.4B
$1.59M 0.7%
6,400
-3,123
ABBV icon
32
AbbVie
ABBV
$369B
$1.58M 0.7%
7,248
-1,696
WEC icon
33
WEC Energy
WEC
$37.9B
$1.52M 0.68%
13,153
-6,666
MCK icon
34
McKesson
MCK
$106B
$1.5M 0.67%
1,733
-6
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.05T
$1.42M 0.63%
4,966
+3,581
LOW icon
36
Lowe's Companies
LOW
$139B
$1.39M 0.62%
5,877
-2,175
WMB icon
37
Williams Companies
WMB
$87.4B
$1.38M 0.61%
18,906
+3,716
ADI icon
38
Analog Devices
ADI
$170B
$1.37M 0.61%
4,307
-986
STT icon
39
State Street
STT
$39.3B
$1.34M 0.59%
10,593
+1,133
LLY icon
40
Eli Lilly
LLY
$809B
$1.34M 0.59%
1,457
+199
BCI icon
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$1.27M 0.56%
+52,188
WMT icon
42
Walmart Inc
WMT
$995B
$1.27M 0.56%
10,198
+2,505
VO icon
43
Vanguard Mid-Cap ETF
VO
$97B
$1.27M 0.56%
+4,412
TXN icon
44
Texas Instruments
TXN
$197B
$1.25M 0.55%
6,441
-2,837
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$1.25M 0.55%
+18,979
ICE icon
46
Intercontinental Exchange
ICE
$91.8B
$1.23M 0.55%
7,836
-3,858
IBIT icon
47
iShares Bitcoin Trust
IBIT
$59B
$1.22M 0.54%
31,857
-10,395
EMR icon
48
Emerson Electric
EMR
$78.9B
$1.22M 0.54%
9,314
-4,069
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.2M 0.53%
+51,639
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.2M 0.53%
2,512
+752
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