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HFO
Heritage Family Offices Portfolio holdings
AUM
$225M
1-Year Est. Return
14.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.45M
(+2.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
244
New
42
Increased
42
Reduced
95
Closed
48
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$6.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.24M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.04M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$4.37M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.47M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$5.71M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.46M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 6.29% |
| 3 | Industrials | 5.12% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$67.7B
| $1.18M | 0.52% |
+2,727
| New | +$1.18M |
|
52
Visa
V
$680B
| $1.17M | 0.52% |
3,872
-31
| -0.8% | -$9.97K |
|
53
VanEck Uranium + Nuclear Energy ETF
NLR
$3.97B
| $1.13M | 0.5% |
+8,456
| New | +$1.21M |
|
54
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $1.1M | 0.49% |
23,886
+1,939
| +9% | +$90.4K |
|
55
Home Depot
HD
$342B
| $1.08M | 0.48% |
3,274
+569
| +21% | +$207K |
|
56
PepsiCo
PEP
$186B
| $1.07M | 0.47% |
+6,878
| New | +$1.07M |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.06M | 0.47% |
+21,151
| New | +$1.07M |
|
58
Nasdaq
NDAQ
$51.8B
| $1.03M | 0.46% |
12,107
-7,158
| -37% | -$641K |
|
59
Tesla
TSLA
$1.49T
| $1.02M | 0.45% |
2,744
+1,946
| +244% | +$802K |
|
60
Vanguard Small-Cap ETF
VB
$80B
| $1.01M | 0.45% |
+3,839
| New | +$1.04M |
|
61
ExxonMobil
XOM
$595B
| $985K | 0.44% |
5,804
+2,790
| +93% | +$407K |
|
62
Meta Platforms (Facebook)
META
$1.72T
| $967K | 0.43% |
1,690
+1,200
| +245% | +$769K |
|
63
Mastercard
MA
$474B
| $933K | 0.41% |
1,867
-359
| -16% | -$189K |
|
64
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $931K | 0.41% |
30,075
-412
| -1% | -$13.1K |
|
65
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $924K | 0.41% |
12,428
-399
| -3% | -$30K |
|
66
Boeing
BA
$173B
| $904K | 0.4% |
4,543
-724
| -14% | -$165K |
|
67
Lennox International
LII
$19B
| $881K | 0.39% |
1,898
+1,172
| +161% | +$603K |
|
68
Philip Morris
PM
$281B
| $860K | 0.38% |
5,204
+606
| +13% | +$105K |
|
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $821K | 0.36% |
19,398
-10,516
| -35% | -$449K |
|
70
ASML
ASML
$687B
| $810K | 0.36% |
614
-144
| -19% | -$197K |
|
71
BlackRock Flexible Income ETF
BINC
$16.1B
| $805K | 0.36% |
15,497
-8,250
| -35% | -$435K |
|
72
Stryker
SYK
$121B
| $764K | 0.34% |
2,326
-949
| -29% | -$341K |
|
73
iShares MBS ETF
MBB
$39.3B
| $733K | 0.32% |
7,716
+1,107
| +17% | +$106K |
|
74
Jacobs Solutions
J
$15.4B
| $732K | 0.32% |
5,754
-7,914
| -58% | -$1.08M |
|
75
JPMorgan Chase
JPM
$927B
| $705K | 0.31% |
2,398
+1,694
| +241% | +$514K |
|
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