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
$200M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$994K
3
+$888K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$862K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$814K

Top Sells

1
+$731K
2
+$609K
3
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
AMTM
Amentum Holdings
AMTM
+$308K

Sector Composition

1 Technology 14.74%
2 Healthcare 8.32%
3 Financials 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.93%
2,954
+172
27
$1.77M 0.88%
14,295
+709
28
$1.74M 0.87%
11,690
+224
29
$1.58M 0.79%
8,881
-21
30
$1.52M 0.76%
1,964
+37
31
$1.41M 0.71%
2,797
+147
32
$1.4M 0.7%
12,115
+101
33
$1.36M 0.68%
13,761
+347
34
$1.31M 0.65%
6,974
+245
35
$1.25M 0.62%
12,575
-465
36
$1.17M 0.58%
2,463
+165
37
$1.16M 0.58%
5,136
+272
38
$1.12M 0.56%
24,632
+3,366
39
$1.11M 0.56%
26,157
+2,896
40
$1.09M 0.55%
29,131
+1,657
41
$1.06M 0.53%
2,951
+423
42
$1.04M 0.52%
41,249
+4,751
43
$1.03M 0.51%
48,610
+5,980
44
$1.02M 0.51%
19,730
+2,105
45
$994K 0.5%
+3,865
46
$989K 0.49%
5,297
+413
47
$985K 0.49%
1,729
-1,283
48
$956K 0.48%
37,567
+3,902
49
$904K 0.45%
12,875
+18
50
$899K 0.45%
19,887
+5,825
1
2
3 4 5