HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
1-Year Return
13.18%
This Quarter Return
-1.76%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$6.7M
(+3.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
116
Reduced
37
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 2 |
Vulcan Materials
VMC
|
+$994K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$888K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$862K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$814K |
Top Sells
| 1 |
McKesson
MCK
|
+$731K |
| 2 |
Genuine Parts
GPC
|
+$609K |
| 3 |
Hershey
HSY
|
+$572K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$425K |
| 5 |
AMTM
Amentum Holdings, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$127B
| $1.86M | 0.93% |
2,954
+172
| +6% | +$108K |
|
27
Emerson Electric
EMR
$77.4B
| $1.77M | 0.88% |
14,295
+709
| +5% | +$87.9K |
|
28
Intercontinental Exchange
ICE
$101B
| $1.74M | 0.87% |
11,690
+224
| +2% | +$33.4K |
|
29
AbbVie
ABBV
$389B
| $1.58M | 0.79% |
8,881
-21
| -0.2% | -$3.73K |
|
30
Eli Lilly
LLY
$678B
| $1.52M | 0.76% |
1,964
+37
| +2% | +$28.6K |
|
31
UnitedHealth
UNH
$320B
| $1.41M | 0.71% |
2,797
+147
| +6% | +$74.4K |
|
32
RTX Corp
RTX
$211B
| $1.4M | 0.7% |
12,115
+101
| +0.8% | +$11.7K |
|
33
ConocoPhillips
COP
$118B
| $1.36M | 0.68% |
13,761
+347
| +3% | +$34.4K |
|
34
Texas Instruments
TXN
$168B
| $1.31M | 0.65% |
6,974
+245
| +4% | +$45.9K |
|
35
Merck
MRK
$213B
| $1.25M | 0.62% |
12,575
-465
| -4% | -$46.3K |
|
36
Moody's
MCO
$93B
| $1.17M | 0.58% |
2,463
+165
| +7% | +$78.1K |
|
37
Honeywell
HON
$137B
| $1.16M | 0.58% |
5,136
+272
| +6% | +$61.4K |
|
38
RELX
RELX
$84.6B
| $1.12M | 0.56% |
24,632
+3,366
| +16% | +$153K |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.11M | 0.56% |
26,157
+2,896
| +12% | +$123K |
|
40
Comcast
CMCSA
$123B
| $1.09M | 0.55% |
29,131
+1,657
| +6% | +$62.2K |
|
41
Aon
AON
$80.3B
| $1.06M | 0.53% |
2,951
+423
| +17% | +$152K |
|
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.04M | 0.52% |
41,249
+4,751
| +13% | +$119K |
|
43
Sony
SONY
$174B
| $1.03M | 0.51% |
48,610
+5,980
| +14% | +$127K |
|
44
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $1.02M | 0.51% |
19,730
+2,105
| +12% | +$109K |
|
|
45
Vulcan Materials
VMC
$39.9B
| $994K | 0.5% |
+3,865
| New | +$994K |
|
46
Check Point Software Technologies
CHKP
$21.1B
| $989K | 0.49% |
5,297
+413
| +8% | +$77.1K |
|
|
47
McKesson
MCK
$89.5B
| $985K | 0.49% |
1,729
-1,283
| -43% | -$731K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $956K | 0.48% |
37,567
+3,902
| +12% | +$99.3K |
|
49
Wells Fargo
WFC
$260B
| $904K | 0.45% |
12,875
+18
| +0.1% | +$1.26K |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $899K | 0.45% |
19,887
+5,825
| +41% | +$263K |
|