HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
This Quarter Return
+0.31%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.82M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.58M | 0.88% | +6,091 | New | +$1.58M |
|
27
ConocoPhillips
COP
$124B
| $1.54M | 0.86% | +13,501 | New | +$1.54M |
|
28
TE Connectivity
TEL
$61B
| $1.53M | 0.85% | +10,198 | New | +$1.53M |
|
29
AbbVie
ABBV
$372B
| $1.53M | 0.85% | +8,899 | New | +$1.53M |
|
30
Emerson Electric
EMR
$74.3B
| $1.52M | 0.84% | +13,774 | New | +$1.52M |
|
31
UnitedHealth
UNH
$281B
| $1.37M | 0.76% | +2,692 | New | +$1.37M |
|
32
Mastercard
MA
$538B
| $1.37M | 0.76% | +3,108 | New | +$1.37M |
|
33
Jacobs Solutions
J
$17.5B
| $1.34M | 0.75% | +9,611 | New | +$1.34M |
|
34
Texas Instruments
TXN
$184B
| $1.32M | 0.73% | +6,800 | New | +$1.32M |
|
35
Intercontinental Exchange
ICE
$101B
| $1.29M | 0.72% | +9,452 | New | +$1.29M |
|
36
RTX Corp
RTX
$212B
| $1.22M | 0.68% | +12,175 | New | +$1.22M |
|
37
Comcast
CMCSA
$125B
| $1.09M | 0.6% | +27,764 | New | +$1.09M |
|
38
ASML
ASML
$292B
| $1.06M | 0.59% | +1,040 | New | +$1.06M |
|
39
Honeywell
HON
$139B
| $1.02M | 0.57% | +4,794 | New | +$1.02M |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $981K | 0.54% | +23,247 | New | +$981K |
|
41
Moody's
MCO
$91.4B
| $968K | 0.54% | +2,299 | New | +$968K |
|
42
Novo Nordisk
NVO
$251B
| $962K | 0.53% | +6,742 | New | +$962K |
|
43
RELX
RELX
$85.3B
| $956K | 0.53% | +20,839 | New | +$956K |
|
44
Zoetis
ZTS
$69.3B
| $934K | 0.52% | +5,388 | New | +$934K |
|
45
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $926K | 0.51% | +17,829 | New | +$926K |
|
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $926K | 0.51% | +36,829 | New | +$926K |
|
47
EOG Resources
EOG
$68.2B
| $900K | 0.5% | +7,153 | New | +$900K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $899K | 0.5% | +35,242 | New | +$899K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $880K | 0.49% | +3,272 | New | +$880K |
|
50
Intel
INTC
$107B
| $838K | 0.47% | +27,051 | New | +$838K |
|