HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
This Quarter Return
+0.31%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.82M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $797K | 0.44% | +6,678 | New | +$797K |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $793K | 0.44% | +4,807 | New | +$793K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $792K | 0.44% | +7,434 | New | +$792K |
|
54
Wells Fargo
WFC
$263B
| $762K | 0.42% | +12,833 | New | +$762K |
|
55
Alcon
ALC
$39.5B
| $754K | 0.42% | +8,465 | New | +$754K |
|
56
Aon
AON
$79.1B
| $728K | 0.4% | +2,481 | New | +$728K |
|
57
Sony
SONY
$165B
| $718K | 0.4% | +8,456 | New | +$718K |
|
58
Suncor Energy
SU
$50.1B
| $711K | 0.39% | +18,656 | New | +$711K |
|
59
AstraZeneca
AZN
$248B
| $710K | 0.39% | +9,101 | New | +$710K |
|
60
Haleon
HLN
$43.9B
| $700K | 0.39% | +84,803 | New | +$700K |
|
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $690K | 0.38% | +13,629 | New | +$690K |
|
62
Cisco
CSCO
$274B
| $688K | 0.38% | +14,473 | New | +$688K |
|
63
TotalEnergies
TTE
$137B
| $657K | 0.36% | +9,846 | New | +$657K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $655K | 0.36% | +2,895 | New | +$655K |
|
65
Abbott
ABT
$231B
| $646K | 0.36% | +6,219 | New | +$646K |
|
66
Deere & Co
DE
$129B
| $636K | 0.35% | +1,703 | New | +$636K |
|
67
Novartis
NVS
$245B
| $631K | 0.35% | +5,930 | New | +$631K |
|
68
Medtronic
MDT
$119B
| $629K | 0.35% | +7,989 | New | +$629K |
|
69
iShares US Treasury Bond ETF
GOVT
$27.9B
| $628K | 0.35% | +27,820 | New | +$628K |
|
70
Genuine Parts
GPC
$19.4B
| $598K | 0.33% | +4,326 | New | +$598K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $566K | 0.31% | +12,410 | New | +$566K |
|
72
Hershey
HSY
$37.3B
| $562K | 0.31% | +3,055 | New | +$562K |
|
73
Lennox International
LII
$19.6B
| $549K | 0.3% | +1,027 | New | +$549K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $549K | 0.3% | +3,008 | New | +$549K |
|
75
Teradyne
TER
$18.8B
| $519K | 0.29% | +3,503 | New | +$519K |
|