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
$198M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$324K
3
+$257K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$229K
5
ICFI icon
ICF International
ICFI
+$202K

Top Sells

1
+$1.95M
2
+$18.3K
3
+$1.67K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$802
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$501

Sector Composition

1 Technology 14.47%
2 Financials 9.74%
3 Healthcare 9.02%
4 Industrials 7.54%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$18.4B
$1.84M 0.93%
15,141
-151
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$1.79M 0.9%
27,366
LLY icon
28
Eli Lilly
LLY
$865B
$1.76M 0.89%
2,138
RTX icon
29
RTX Corp
RTX
$237B
$1.69M 0.85%
+12,833
EMR icon
30
Emerson Electric
EMR
$72.9B
$1.57M 0.8%
14,488
UNH icon
31
UnitedHealth
UNH
$291B
$1.51M 0.76%
2,921
WEC icon
32
WEC Energy
WEC
$36.7B
$1.39M 0.7%
12,961
+4
TXN icon
33
Texas Instruments
TXN
$146B
$1.28M 0.65%
7,271
ADI icon
34
Analog Devices
ADI
$114B
$1.17M 0.59%
5,808
MCK icon
35
McKesson
MCK
$105B
$1.16M 0.58%
1,729
MCO icon
36
Moody's
MCO
$87.1B
$1.14M 0.58%
2,481
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$1.13M 0.57%
49,012
CTSH icon
38
Cognizant
CTSH
$35.3B
$1.13M 0.57%
14,910
VRIG icon
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.12M 0.56%
44,499
+199
APH icon
40
Amphenol
APH
$176B
$1.11M 0.56%
16,731
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$1.11M 0.56%
26,119
+37
NDAQ icon
42
Nasdaq
NDAQ
$49.8B
$1.11M 0.56%
14,776
HON icon
43
Honeywell
HON
$123B
$1.09M 0.55%
5,182
BINC icon
44
BlackRock Flexible Income ETF
BINC
$12.5B
$1.07M 0.54%
20,466
+47
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.04M 0.52%
22,568
ZTS icon
46
Zoetis
ZTS
$52.8B
$979K 0.49%
6,000
CHKP icon
47
Check Point Software Technologies
CHKP
$21.7B
$979K 0.49%
4,285
EOG icon
48
EOG Resources
EOG
$58.2B
$957K 0.48%
7,562
SONY icon
49
Sony
SONY
$167B
$948K 0.48%
37,771
RELX icon
50
RELX
RELX
$76.9B
$936K 0.47%
18,660
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