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
$225M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.24M
3
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

1
+$5.71M
2
+$5.46M
3
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
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
MSI icon
51
Motorola Solutions
MSI
$73.2B
$1.18M 0.52%
+2,727
V icon
52
Visa
V
$608B
$1.17M 0.52%
3,872
-31
NLR icon
53
VanEck Uranium + Nuclear Energy ETF
NLR
$5.1B
$1.13M 0.5%
+8,456
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$1.1M 0.49%
23,886
+1,939
HD icon
55
Home Depot
HD
$338B
$1.08M 0.48%
3,274
+569
PEP icon
56
PepsiCo
PEP
$213B
$1.07M 0.47%
+6,878
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.06M 0.47%
+21,151
NDAQ icon
58
Nasdaq
NDAQ
$50.5B
$1.03M 0.46%
12,107
-7,158
TSLA icon
59
Tesla
TSLA
$1.46T
$1.02M 0.45%
2,744
+1,946
VB icon
60
Vanguard Small-Cap ETF
VB
$75.7B
$1.01M 0.45%
+3,839
XOM icon
61
Exxon Mobil
XOM
$629B
$985K 0.44%
5,804
+2,790
META icon
62
Meta Platforms (Facebook)
META
$1.7T
$967K 0.43%
1,690
+1,200
MA icon
63
Mastercard
MA
$463B
$933K 0.41%
1,867
-359
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$13.9B
$931K 0.41%
30,075
-412
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.3B
$924K 0.41%
12,428
-399
BA icon
66
Boeing
BA
$176B
$904K 0.4%
4,543
-724
LII icon
67
Lennox International
LII
$16.9B
$881K 0.39%
1,898
+1,172
PM icon
68
Philip Morris
PM
$246B
$860K 0.38%
5,204
+606
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$821K 0.36%
19,398
-10,516
ASML icon
70
ASML
ASML
$556B
$810K 0.36%
614
-144
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.9B
$805K 0.36%
15,497
-8,250
SYK icon
72
Stryker
SYK
$131B
$764K 0.34%
2,326
-949
MBB icon
73
iShares MBS ETF
MBB
$38.9B
$733K 0.32%
7,716
+1,107
J icon
74
Jacobs Solutions
J
$14.9B
$732K 0.32%
5,754
-7,914
JPM icon
75
JPMorgan Chase
JPM
$824B
$705K 0.31%
2,398
+1,694
1 2
3
4 5