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
ABT icon
26
Abbott
ABT
$224B
$1.94M 0.9%
14,453
-358
EMR icon
27
Emerson Electric
EMR
$72.9B
$1.91M 0.89%
14,545
+57
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$1.87M 0.87%
23,820
-3,546
TXN icon
29
Texas Instruments
TXN
$161B
$1.86M 0.87%
10,122
+2,851
IWM icon
30
iShares Russell 2000 ETF
IWM
$69.9B
$1.86M 0.86%
7,678
-2,794
TEL icon
31
TE Connectivity
TEL
$66B
$1.83M 0.85%
8,316
-7,182
IBIT icon
32
iShares Bitcoin Trust
IBIT
$81.5B
$1.82M 0.85%
27,971
+9,558
NDAQ icon
33
Nasdaq
NDAQ
$50.9B
$1.82M 0.85%
20,551
+5,775
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.58M 0.74%
23,962
-13,126
ADI icon
35
Analog Devices
ADI
$120B
$1.37M 0.64%
5,578
-230
MCK icon
36
McKesson
MCK
$98.5B
$1.34M 0.62%
1,733
+4
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.31M 0.61%
30,178
+4,059
ALLE icon
38
Allegion
ALLE
$15.3B
$1.31M 0.61%
7,367
+947
VRIG icon
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.3M 0.6%
51,760
+7,261
BINC icon
40
BlackRock Flexible Income ETF
BINC
$12.6B
$1.24M 0.58%
23,333
+2,867
VMC icon
41
Vulcan Materials
VMC
$39.1B
$1.21M 0.56%
3,920
-13
MCO icon
42
Moody's
MCO
$84.3B
$1.18M 0.55%
2,485
+4
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.13M 0.52%
48,016
-996
SONY icon
44
Sony
SONY
$173B
$1.12M 0.52%
38,944
+1,173
HON icon
45
Honeywell
HON
$129B
$1.09M 0.51%
5,174
-8
WFC icon
46
Wells Fargo
WFC
$263B
$1.08M 0.5%
12,931
+38
NVDA icon
47
NVIDIA
NVDA
$4.46T
$1.08M 0.5%
5,763
+324
HD icon
48
Home Depot
HD
$390B
$1.05M 0.49%
2,581
-10
IUSB icon
49
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$1.04M 0.48%
22,202
-366
LLY icon
50
Eli Lilly
LLY
$720B
$1M 0.47%
1,317
-821
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