HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
1-Year Return
13.18%
This Quarter Return
+7.65%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.5M
(+7.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
73
Reduced
68
Closed
8
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$617K |
| 2 |
TE Connectivity
TEL
|
+$552K |
| 3 |
Walmart
WMT
|
+$493K |
| 4 |
Mastercard
MA
|
+$426K |
| 5 |
Universal Display
OLED
|
+$408K |
Top Sells
| 1 |
Cisco
CSCO
|
+$688K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 3 |
Intel
INTC
|
+$381K |
| 4 |
Dolby
DLB
|
+$325K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$306K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$39B
| $855K | 0.44% |
8,544
+79
| +0.9% | +$7.91K |
|
52
Sony
SONY
$172B
| $823K | 0.43% |
42,630
+350
| +0.8% | +$6.76K |
|
53
Novo Nordisk
NVO
$241B
| $807K | 0.42% |
6,781
+39
| +0.6% | +$4.64K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $799K | 0.41% |
6,329
-349
| -5% | -$44K |
|
55
NXP Semiconductors
NXPI
$56.9B
| $789K | 0.41% |
3,289
+17
| +0.5% | +$4.08K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $730K | 0.38% |
30,744
+5,924
| +24% | +$141K |
|
57
iShares National Muni Bond ETF
MUB
$39.2B
| $730K | 0.38% |
6,724
-710
| -10% | -$77.1K |
|
58
Wells Fargo
WFC
$259B
| $726K | 0.38% |
12,857
+24
| +0.2% | +$1.36K |
|
59
Medtronic
MDT
$121B
| $725K | 0.37% |
8,052
+63
| +0.8% | +$5.67K |
|
60
Deere & Co
DE
$130B
| $714K | 0.37% |
1,712
+9
| +0.5% | +$3.76K |
|
61
AstraZeneca
AZN
$252B
| $711K | 0.37% |
9,132
+31
| +0.3% | +$2.42K |
|
62
Abbott
ABT
$230B
| $705K | 0.36% |
6,187
-32
| -0.5% | -$3.65K |
|
63
Suncor Energy
SU
$49.7B
| $692K | 0.36% |
18,753
+97
| +0.5% | +$3.58K |
|
64
Novartis
NVS
$248B
| $690K | 0.36% |
5,995
+65
| +1% | +$7.48K |
|
65
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $663K | 0.34% |
14,062
+3,575
| +34% | +$168K |
|
66
iShares US Treasury Bond ETF
GOVT
$28.2B
| $656K | 0.34% |
27,995
+175
| +0.6% | +$4.1K |
|
67
Technology Select Sector SPDR Fund
XLK
$84.7B
| $654K | 0.34% |
2,898
+3
| +0.1% | +$677 |
|
68
Lennox International
LII
$20.4B
| $641K | 0.33% |
1,062
+35
| +3% | +$21.1K |
|
69
TotalEnergies
TTE
$134B
| $637K | 0.33% |
9,851
+5
| +0.1% | +$323 |
|
|
70
American Healthcare REIT
AHR
$7.21B
| $617K | 0.32% |
+23,628
| New | +$617K |
|
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $612K | 0.32% |
12,101
-1,528
| -11% | -$77.3K |
|
72
Genuine Parts
GPC
$19.3B
| $609K | 0.31% |
4,358
+32
| +0.7% | +$4.47K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $596K | 0.31% |
3,008
| – | – |
|
74
Hershey
HSY
$38B
| $572K | 0.3% |
2,983
-72
| -2% | -$13.8K |
|
75
iShares MSCI EAFE Value ETF
EFV
$28B
| $550K | 0.28% |
9,558
+1,231
| +15% | +$70.8K |
|