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
$215M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.02M
3
+$978K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$621K
5
IBKR icon
Interactive Brokers
IBKR
+$551K

Top Sells

1
+$2.82M
2
+$1.58M
3
+$1.54M
4
UNH icon
UnitedHealth
UNH
+$1.51M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M

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
CTSH icon
51
Cognizant
CTSH
$32.2B
$975K 0.45%
14,535
-375
ASML icon
52
ASML
ASML
$399B
$972K 0.45%
1,004
-4
CLOA icon
53
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$962K 0.45%
18,517
+2,330
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.4B
$962K 0.45%
14,184
-429
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$922K 0.43%
18,156
+2,328
RELX icon
56
RELX
RELX
$82.1B
$919K 0.43%
19,249
+589
CHKP icon
57
Check Point Software Technologies
CHKP
$20.4B
$905K 0.42%
4,375
+90
ZTS icon
58
Zoetis
ZTS
$63.9B
$870K 0.4%
5,942
-58
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$858K 0.4%
1,707
-40
EOG icon
60
EOG Resources
EOG
$57.9B
$842K 0.39%
7,506
-56
DE icon
61
Deere & Co
DE
$124B
$831K 0.39%
1,817
+5
HYBB icon
62
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$823K 0.38%
17,398
+2,144
AON icon
63
Aon
AON
$74.9B
$823K 0.38%
2,308
+35
IBKR icon
64
Interactive Brokers
IBKR
$29.8B
$823K 0.38%
11,959
+8,011
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$93.2B
$820K 0.38%
2,910
+5
MDT icon
66
Medtronic
MDT
$122B
$770K 0.36%
8,082
-129
SU icon
67
Suncor Energy
SU
$46.8B
$756K 0.35%
18,077
+158
NXPI icon
68
NXP Semiconductors
NXPI
$54.1B
$747K 0.35%
3,281
-35
NVS icon
69
Novartis
NVS
$255B
$740K 0.34%
5,769
-101
WMT icon
70
Walmart
WMT
$856B
$723K 0.34%
7,019
+614
PM icon
71
Philip Morris
PM
$247B
$714K 0.33%
4,401
HLN icon
72
Haleon
HLN
$41.9B
$705K 0.33%
78,593
-3,319
LPLA icon
73
LPL Financial
LPLA
$26.9B
$705K 0.33%
2,118
-151
WRB icon
74
W.R. Berkley
WRB
$28B
$704K 0.33%
9,188
-1,030
AZN icon
75
AstraZeneca
AZN
$262B
$682K 0.32%
8,894
-129
1 2
3
4 5