HFO
Heritage Family Offices Portfolio holdings
AUM $198M
1-Year Return
13.18%
This Quarter Return
+0.17%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.87M
(-2.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.84M |
| 2 |
WEC Energy
WEC
|
+$1.41M |
| 3 |
Cognizant
CTSH
|
+$1.14M |
| 4 |
Nasdaq
NDAQ
|
+$1.12M |
| 5 |
Amphenol
APH
|
+$1.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.67M |
| 3 |
RTX Corp
RTX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Merck
MRK
|
+$1.25M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $930K | 0.48% |
1,747
-6
| -0.3% | -$3.2K |
|
52
Wells Fargo
WFC
$263B
| $926K | 0.47% |
12,893
+18
| +0.1% | +$1.29K |
|
53
Vulcan Materials
VMC
$38.9B
| $918K | 0.47% |
3,933
+68
| +2% | +$15.9K |
|
54
Aon
AON
$77.6B
| $907K | 0.46% |
2,273
-678
| -23% | -$271K |
|
55
iShares Bitcoin Trust
IBIT
$87.4B
| $862K | 0.44% |
18,413
+3,078
| +20% | +$144K |
|
56
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $861K | 0.44% |
14,613
-351
| -2% | -$20.7K |
|
57
Deere & Co
DE
$127B
| $850K | 0.43% |
1,812
+29
| +2% | +$13.6K |
|
58
Haleon
HLN
$41.9B
| $843K | 0.43% |
81,912
-9,402
| -10% | -$96.7K |
|
59
Allegion
ALLE
$15.3B
| $838K | 0.43% |
6,420
+3,775
| +143% | +$493K |
|
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
| $836K | 0.43% |
16,137
-3,593
| -18% | -$186K |
|
61
Alcon
ALC
$38.4B
| $809K | 0.41% |
8,523
-589
| -6% | -$55.9K |
|
62
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $801K | 0.41% |
+15,805
| New | +$801K |
|
63
Lennox International
LII
$19.5B
| $752K | 0.38% |
1,342
+274
| +26% | +$154K |
|
64
LPL Financial
LPLA
$26.9B
| $742K | 0.38% |
2,269
+520
| +30% | +$170K |
|
65
Medtronic
MDT
$121B
| $738K | 0.38% |
8,211
+339
| +4% | +$30.5K |
|
66
W.R. Berkley
WRB
$27.7B
| $727K | 0.37% |
10,218
+1,872
| +22% | +$133K |
|
67
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $704K | 0.36% |
15,232
+4,501
| +42% | +$208K |
|
68
Philip Morris
PM
$257B
| $699K | 0.36% |
4,401
| – | – |
|
69
Suncor Energy
SU
$52B
| $694K | 0.35% |
17,919
-2,213
| -11% | -$85.7K |
|
70
Ollie's Bargain Outlet
OLLI
$8.41B
| $673K | 0.34% |
5,783
+179
| +3% | +$20.8K |
|
71
ASML
ASML
$344B
| $668K | 0.34% |
1,008
-7
| -0.7% | -$4.64K |
|
72
AstraZeneca
AZN
$242B
| $663K | 0.34% |
9,017
-137
| -1% | -$10.1K |
|
73
Novartis
NVS
$238B
| $654K | 0.33% |
5,866
-241
| -4% | -$26.9K |
|
74
Interactive Brokers
IBKR
$27.7B
| $654K | 0.33% |
15,792
+3,524
| +29% | +$146K |
|
75
TotalEnergies
TTE
$134B
| $644K | 0.33% |
9,949
+758
| +8% | +$49K |
|