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
$200M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$994K
3
+$888K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$862K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$814K

Top Sells

1
+$731K
2
+$609K
3
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
AMTM
Amentum Holdings
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 Change
in Stake 		Capital Flow
51
$886K 0.44%
5,436
+18
52
$885K 0.44%
38,989
+8,245
53
$877K 0.44%
7,150
+31
54
$871K 0.43%
91,314
+6,311
55
$863K 0.43%
7,628
+1,441
56
$862K 0.43%
+2,675
57
$814K 0.41%
+15,335
58
$795K 0.4%
1,753
+998
59
$785K 0.39%
6,096
-233
60
$785K 0.39%
14,964
+5,406
61
$774K 0.39%
9,112
+568
62
$755K 0.38%
1,783
+71
63
$723K 0.36%
3,478
+189
64
$718K 0.36%
20,132
+1,379
65
$703K 0.35%
1,015
-39
66
$678K 0.34%
6,359
-365
67
$675K 0.34%
2,901
+3
68
$651K 0.32%
1,068
+6
69
$645K 0.32%
12,779
+678
70
$629K 0.31%
7,872
-180
71
$615K 0.31%
26,781
-1,214
72
$615K 0.31%
5,604
+2,868
73
$600K 0.3%
9,154
+22
74
$594K 0.3%
6,107
+112
75
$594K 0.3%
6,900
+119
1 2
3
4 5