HFO

Heritage Family Offices Portfolio holdings

AUM $220M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.22M
4
BA icon
Boeing
BA
+$1.14M
5
INTU icon
Intuit
INTU
+$1.1M

Top Sells

1
+$1.62M
2
+$1.3M
3
+$1.11M
4
HON icon
Honeywell
HON
+$1.09M
5
SYK icon
Stryker
SYK
+$982K

Sector Composition

1 Technology 15.54%
2 Financials 9.38%
3 Industrials 7.58%
4 Healthcare 5.24%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$39.9B
$1.03M 0.47%
3,603
-317
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.02M 0.46%
21,947
-255
AVDE icon
53
Avantis International Equity ETF
AVDE
$12.2B
$1.01M 0.46%
+12,312
CLOA icon
54
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$955K 0.43%
18,451
-66
HD icon
55
Home Depot
HD
$377B
$931K 0.42%
2,705
+124
SONY icon
56
Sony
SONY
$144B
$922K 0.42%
36,017
-2,927
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$921K 0.42%
18,214
+58
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.2B
$917K 0.42%
+30,487
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.4B
$916K 0.42%
12,827
-1,357
WMB icon
60
Williams Companies
WMB
$73.6B
$913K 0.41%
+15,190
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$885K 0.4%
1,760
+53
WMT icon
62
Walmart Inc
WMT
$950B
$857K 0.39%
7,693
+674
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$833K 0.38%
+10,815
HYBB icon
64
iShares BB Rated Corporate Bond ETF
HYBB
$499M
$821K 0.37%
17,429
+31
ASML icon
65
ASML
ASML
$517B
$810K 0.37%
758
-246
DE icon
66
Deere & Co
DE
$139B
$786K 0.36%
1,689
-128
PM icon
67
Philip Morris
PM
$269B
$738K 0.34%
4,598
+197
CHKP icon
68
Check Point Software Technologies
CHKP
$20.2B
$737K 0.34%
3,973
-402
AZN icon
69
AstraZeneca
AZN
$291B
$733K 0.33%
7,972
-922
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$730K 0.33%
5,068
-752
SU icon
71
Suncor Energy
SU
$58.8B
$723K 0.33%
16,301
-1,776
HLN icon
72
Haleon
HLN
$43.5B
$723K 0.33%
71,482
-7,111
AON icon
73
Aon
AON
$74.1B
$722K 0.33%
2,045
-263
MDT icon
74
Medtronic
MDT
$127B
$714K 0.32%
7,429
-653
NVS icon
75
Novartis
NVS
$275B
$710K 0.32%
5,152
-617
1 2
3
4 5