HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
1-Year Return
13.18%
This Quarter Return
-1.76%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$6.7M
(+3.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
116
Reduced
37
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 2 |
Vulcan Materials
VMC
|
+$994K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$888K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$862K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$814K |
Top Sells
| 1 |
McKesson
MCK
|
+$731K |
| 2 |
Genuine Parts
GPC
|
+$609K |
| 3 |
Hershey
HSY
|
+$572K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$425K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$308K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$66.4B
| $886K | 0.44% |
5,436
+18
| +0.3% | +$2.93K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $885K | 0.44% |
38,989
+8,245
| +27% | +$187K |
|
53
EOG Resources
EOG
$64.1B
| $877K | 0.44% |
7,150
+31
| +0.4% | +$3.8K |
|
54
Haleon
HLN
$43.6B
| $871K | 0.43% |
91,314
+6,311
| +7% | +$60.2K |
|
55
Abbott
ABT
$230B
| $863K | 0.43% |
7,628
+1,441
| +23% | +$163K |
|
|
56
iShares Russell 1000 ETF
IWB
$44.1B
| $862K | 0.43% |
+2,675
| New | +$862K |
|
|
57
iShares Bitcoin Trust
IBIT
$83.5B
| $814K | 0.41% |
+15,335
| New | +$814K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $795K | 0.4% |
1,753
+998
| +132% | +$452K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $785K | 0.39% |
6,096
-233
| -4% | -$30K |
|
60
iShares MSCI EAFE Value ETF
EFV
$28B
| $785K | 0.39% |
14,964
+5,406
| +57% | +$284K |
|
61
Alcon
ALC
$39B
| $774K | 0.39% |
9,112
+568
| +7% | +$48.2K |
|
62
Deere & Co
DE
$129B
| $755K | 0.38% |
1,783
+71
| +4% | +$30.1K |
|
63
NXP Semiconductors
NXPI
$56.4B
| $723K | 0.36% |
3,478
+189
| +6% | +$39.3K |
|
64
Suncor Energy
SU
$49.7B
| $718K | 0.36% |
20,132
+1,379
| +7% | +$49.2K |
|
65
ASML
ASML
$317B
| $703K | 0.35% |
1,015
-39
| -4% | -$27K |
|
66
iShares National Muni Bond ETF
MUB
$39.2B
| $678K | 0.34% |
6,359
-365
| -5% | -$38.9K |
|
67
Technology Select Sector SPDR Fund
XLK
$84.7B
| $675K | 0.34% |
2,901
+3
| +0.1% | +$698 |
|
68
Lennox International
LII
$19.6B
| $651K | 0.32% |
1,068
+6
| +0.6% | +$3.66K |
|
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $645K | 0.32% |
12,779
+678
| +6% | +$34.2K |
|
70
Medtronic
MDT
$121B
| $629K | 0.31% |
7,872
-180
| -2% | -$14.4K |
|
71
iShares US Treasury Bond ETF
GOVT
$28.1B
| $615K | 0.31% |
26,781
-1,214
| -4% | -$27.9K |
|
72
Ollie's Bargain Outlet
OLLI
$7.85B
| $615K | 0.31% |
5,604
+2,868
| +105% | +$315K |
|
73
AstraZeneca
AZN
$252B
| $600K | 0.3% |
9,154
+22
| +0.2% | +$1.44K |
|
74
Novartis
NVS
$248B
| $594K | 0.3% |
6,107
+112
| +2% | +$10.9K |
|
75
Novo Nordisk
NVO
$241B
| $594K | 0.3% |
6,900
+119
| +2% | +$10.2K |
|