HFO

Heritage Family Offices Portfolio holdings

AUM $225M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$965K
3
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

1
+$2.71M
2
+$1.51M
3
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

Sector Composition

1 Technology 16.44%
2 Financials 9.36%
3 Industrials 9.14%
4 Healthcare 7.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.9%
14,453
-358
27
$1.91M 0.89%
14,545
+57
28
$1.87M 0.87%
23,820
-3,546
29
$1.86M 0.87%
10,122
+2,851
30
$1.86M 0.86%
7,678
-2,794
31
$1.83M 0.85%
8,316
-7,182
32
$1.82M 0.85%
27,971
+9,558
33
$1.82M 0.85%
20,551
+5,775
34
$1.58M 0.74%
23,962
-13,126
35
$1.37M 0.64%
5,578
-230
36
$1.34M 0.62%
1,733
+4
37
$1.31M 0.61%
30,178
+4,059
38
$1.31M 0.61%
7,367
+947
39
$1.3M 0.6%
51,760
+7,261
40
$1.24M 0.58%
23,333
+2,867
41
$1.21M 0.56%
3,920
-13
42
$1.18M 0.55%
2,485
+4
43
$1.13M 0.52%
48,016
-996
44
$1.12M 0.52%
38,944
+1,173
45
$1.09M 0.51%
5,490
-8
46
$1.08M 0.5%
12,931
+38
47
$1.08M 0.5%
5,763
+324
48
$1.05M 0.49%
2,581
-10
49
$1.04M 0.48%
22,202
-366
50
$1M 0.47%
1,317
-821
1
2
3 4 5