HFO
Heritage Family Offices Portfolio holdings
AUM $198M
1-Year Return
13.18%
This Quarter Return
+0.17%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.87M
(-2.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.84M |
| 2 |
WEC Energy
WEC
|
+$1.41M |
| 3 |
Cognizant
CTSH
|
+$1.14M |
| 4 |
Nasdaq
NDAQ
|
+$1.12M |
| 5 |
Amphenol
APH
|
+$1.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.67M |
| 3 |
RTX Corp
RTX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Merck
MRK
|
+$1.25M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.7B
| $1.83M | 0.94% |
15,292
+231
| +2% | +$27.7K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $1.8M | 0.92% |
27,366
-8,616
| -24% | -$567K |
|
28
Eli Lilly
LLY
$690B
| $1.77M | 0.9% |
2,138
+174
| +9% | +$144K |
|
29
Emerson Electric
EMR
$73.8B
| $1.59M | 0.81% |
14,488
+193
| +1% | +$21.2K |
|
30
UnitedHealth
UNH
$308B
| $1.53M | 0.78% |
2,921
+124
| +4% | +$64.9K |
|
|
31
WEC Energy
WEC
$35.4B
| $1.41M | 0.72% |
+12,957
| New | +$1.41M |
|
32
Texas Instruments
TXN
$164B
| $1.31M | 0.67% |
7,271
+297
| +4% | +$53.4K |
|
33
Analog Devices
ADI
$122B
| $1.17M | 0.6% |
5,808
-3,878
| -40% | -$782K |
|
34
McKesson
MCK
$86.7B
| $1.16M | 0.6% |
1,729
| – | – |
|
35
Moody's
MCO
$92.3B
| $1.16M | 0.59% |
2,481
+18
| +0.7% | +$8.38K |
|
|
36
Cognizant
CTSH
$34.3B
| $1.14M | 0.58% |
+14,910
| New | +$1.14M |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $1.14M | 0.58% |
49,012
+10,023
| +26% | +$232K |
|
|
38
Nasdaq
NDAQ
$53.7B
| $1.12M | 0.57% |
+14,776
| New | +$1.12M |
|
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.11M | 0.57% |
44,300
+3,051
| +7% | +$76.5K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $1.11M | 0.57% |
26,082
-75
| -0.3% | -$3.19K |
|
|
41
Amphenol
APH
$145B
| $1.1M | 0.56% |
+16,731
| New | +$1.1M |
|
42
Honeywell
HON
$135B
| $1.1M | 0.56% |
5,182
+46
| +0.9% | +$9.74K |
|
43
BlackRock Flexible Income ETF
BINC
$12B
| $1.07M | 0.55% |
+20,419
| New | +$1.07M |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $1.04M | 0.53% |
22,568
+2,681
| +13% | +$124K |
|
45
Zoetis
ZTS
$65.8B
| $988K | 0.51% |
6,000
+564
| +10% | +$92.9K |
|
46
Check Point Software Technologies
CHKP
$21.2B
| $977K | 0.5% |
4,285
-1,012
| -19% | -$231K |
|
47
EOG Resources
EOG
$65.3B
| $970K | 0.5% |
7,562
+412
| +6% | +$52.8K |
|
48
Sony
SONY
$174B
| $959K | 0.49% |
37,771
-10,839
| -22% | -$275K |
|
49
Home Depot
HD
$421B
| $950K | 0.49% |
2,591
-2,767
| -52% | -$1.01M |
|
50
RELX
RELX
$86.1B
| $941K | 0.48% |
18,660
-5,972
| -24% | -$301K |
|