HFO
Heritage Family Offices Portfolio holdings
AUM
$220M
1-Year Est. Return
15.77%
1 Year Est. Return
+15.77%
AUM
$220M
AUM Growth
+$5.14M
(+2.4%)
Holding
220
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.85M | |
| 3 | +$1.22M | |
| 4 |
Boeing
BA
|
+$1.14M |
| 5 |
Intuit
INTU
|
+$1.1M |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.3M | |
| 3 | +$1.11M | |
| 4 |
Honeywell
HON
|
+$1.09M |
| 5 |
Stryker
SYK
|
+$982K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 9.38% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$98.8B
| $1.89M | 0.86% |
11,694
-754
|
|
||
27
Nasdaq
NDAQ
$57.3B
| $1.87M | 0.85% |
19,265
-1,286
|
|
||
28
Jacobs Solutions
J
$16.7B
| $1.81M | 0.82% |
13,668
-1,621
|
|
||
29
Emerson Electric
EMR
$83.2B
| $1.78M | 0.81% |
13,383
-1,162
|
|
||
30
TE Connectivity
TEL
$71.2B
| $1.76M | 0.8% |
7,729
-587
|
|
||
31
Arthur J. Gallagher & Co
AJG
$65.8B
| $1.68M | 0.76% |
6,475
-532
|
|
||
32
Abbott
ABT
$215B
| $1.67M | 0.76% |
13,334
-1,119
|
|
||
33
Texas Instruments
TXN
$172B
| $1.61M | 0.73% |
9,278
-844
|
|
||
34
NVIDIA
NVDA
$4.55T
| $1.6M | 0.73% |
8,569
+2,806
|
|
||
35
Analog Devices
ADI
$148B
| $1.44M | 0.65% |
5,293
-285
|
|
||
36
McKesson
MCK
$104B
| $1.43M | 0.65% |
1,739
+6
|
|
||
37
Visa
V
$632B
| $1.37M | 0.62% |
3,903
-2,768
|
|
||
38
Eli Lilly
LLY
$925B
| $1.35M | 0.61% |
1,258
-59
|
|
||
39
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
| $1.34M | 0.61% |
57,292
+9,276
|
|
||
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
| $1.28M | 0.58% |
29,914
-264
|
|
||
41
Mastercard
MA
$487B
| $1.27M | 0.58% |
2,226
-1,944
|
|
||
42
BlackRock Flexible Income ETF
BINC
$15.7B
| $1.25M | 0.57% |
23,747
+414
|
|
||
43
State Street
STT
$38.1B
| $1.22M | 0.55% |
+9,460
|
|
||
44
Moody's
MCO
$96.3B
| $1.19M | 0.54% |
2,323
-162
|
|
||
|
45
Stryker
SYK
$139B
| $1.15M | 0.52% |
3,275
-2,795
|
|
||
|
46
Boeing
BA
$194B
| $1.14M | 0.52% |
+5,267
|
|
||
|
47
Intuit
INTU
$154B
| $1.1M | 0.5% |
+1,666
|
|
||
48
Allegion
ALLE
$14.1B
| $1.08M | 0.49% |
6,756
-611
|
|
||
49
Cognizant
CTSH
$40.9B
| $1.07M | 0.49% |
12,919
-1,616
|
|
||
50
Vanguard FTSE Developed Markets ETF
VEA
$201B
| $1.07M | 0.49% |
+17,099
|
|