HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
1-Year Return
13.18%
This Quarter Return
+7.65%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.5M
(+7.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
73
Reduced
68
Closed
8
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$617K |
| 2 |
TE Connectivity
TEL
|
+$552K |
| 3 |
Walmart
WMT
|
+$493K |
| 4 |
Mastercard
MA
|
+$426K |
| 5 |
Universal Display
OLED
|
+$408K |
Top Sells
| 1 |
Cisco
CSCO
|
+$688K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 3 |
Intel
INTC
|
+$381K |
| 4 |
Dolby
DLB
|
+$325K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$306K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$680B
| $1.71M | 0.88% |
1,927
-15
| -0.8% | -$13.3K |
|
27
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.68M | 0.87% |
5,978
-113
| -2% | -$31.8K |
|
28
Visa
V
$663B
| $1.68M | 0.87% |
6,101
+7
| +0.1% | +$1.93K |
|
29
UnitedHealth
UNH
$321B
| $1.55M | 0.8% |
2,650
-42
| -2% | -$24.6K |
|
30
McKesson
MCK
$90.1B
| $1.49M | 0.77% |
3,012
| – | – |
|
31
Emerson Electric
EMR
$76.8B
| $1.49M | 0.77% |
13,586
-188
| -1% | -$20.6K |
|
32
Merck
MRK
$213B
| $1.48M | 0.76% |
13,040
-25
| -0.2% | -$2.84K |
|
33
RTX Corp
RTX
$209B
| $1.46M | 0.75% |
12,014
-161
| -1% | -$19.5K |
|
34
ConocoPhillips
COP
$117B
| $1.41M | 0.73% |
13,414
-87
| -0.6% | -$9.16K |
|
35
Texas Instruments
TXN
$167B
| $1.39M | 0.72% |
6,729
-71
| -1% | -$14.7K |
|
36
Jacobs Solutions
J
$17.7B
| $1.25M | 0.65% |
9,676
-1,943
| -17% | -$252K |
|
37
Comcast
CMCSA
$123B
| $1.15M | 0.59% |
27,474
-290
| -1% | -$12.1K |
|
38
Moody's
MCO
$92.6B
| $1.09M | 0.56% |
2,298
-1
| -0% | -$475 |
|
39
Zoetis
ZTS
$66.7B
| $1.06M | 0.55% |
5,418
+30
| +0.6% | +$5.86K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.01M | 0.52% |
23,261
+14
| +0.1% | +$608 |
|
41
RELX
RELX
$84.4B
| $1.01M | 0.52% |
21,266
+427
| +2% | +$20.3K |
|
42
Honeywell
HON
$136B
| $1.01M | 0.52% |
4,864
+70
| +1% | +$14.5K |
|
43
Check Point Software Technologies
CHKP
$21.1B
| $942K | 0.49% |
4,884
+77
| +2% | +$14.8K |
|
44
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $916K | 0.47% |
17,625
-204
| -1% | -$10.6K |
|
45
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $916K | 0.47% |
36,498
-331
| -0.9% | -$8.3K |
|
46
Haleon
HLN
$44.2B
| $899K | 0.46% |
85,003
+200
| +0.2% | +$2.12K |
|
47
ASML
ASML
$317B
| $878K | 0.45% |
1,054
+14
| +1% | +$11.7K |
|
48
EOG Resources
EOG
$65.2B
| $875K | 0.45% |
7,119
-34
| -0.5% | -$4.18K |
|
49
Aon
AON
$79.8B
| $875K | 0.45% |
2,528
+47
| +2% | +$16.3K |
|
50
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $857K | 0.44% |
33,665
-1,577
| -4% | -$40.2K |
|