HFO
Heritage Family Offices Portfolio holdings
AUM $198M
1-Year Return
13.18%
This Quarter Return
+6.83%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$2.24M
(+1.1%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
181
New
4
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$324K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$257K |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$229K |
| 5 |
ICF International
ICFI
|
+$202K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
+$1.95M |
| 2 |
Jacobs Solutions
J
|
+$18.3K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.67K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$802 |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$501 |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$418B
| $928K | 0.47% |
2,591
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $919K | 0.46% |
1,747
| – | – |
|
53
Vulcan Materials
VMC
$39B
| $916K | 0.46% |
3,933
| – | – |
|
54
Wells Fargo
WFC
$261B
| $911K | 0.46% |
12,893
| – | – |
|
55
Aon
AON
$79.6B
| $897K | 0.45% |
2,273
| – | – |
|
56
iShares Bitcoin Trust
IBIT
$86.2B
| $876K | 0.44% |
18,413
| – | – |
|
57
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $869K | 0.44% |
14,613
| – | – |
|
58
Deere & Co
DE
$126B
| $843K | 0.43% |
1,812
| – | – |
|
59
Haleon
HLN
$43.3B
| $839K | 0.42% |
81,912
| – | – |
|
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $838K | 0.42% |
16,187
+50
| +0.3% | +$2.59K |
|
61
Allegion
ALLE
$15.2B
| $824K | 0.42% |
6,420
| – | – |
|
62
Alcon
ALC
$38.5B
| $816K | 0.41% |
8,523
| – | – |
|
63
Janus Henderson AAA CLO ETF
JAAA
$25B
| $802K | 0.41% |
15,828
+23
| +0.1% | +$1.17K |
|
64
LPL Financial
LPLA
$27.5B
| $764K | 0.39% |
2,269
| – | – |
|
65
Lennox International
LII
$19.4B
| $742K | 0.38% |
1,342
| – | – |
|
66
W.R. Berkley
WRB
$27.9B
| $728K | 0.37% |
10,218
| – | – |
|
67
Medtronic
MDT
$120B
| $720K | 0.36% |
8,211
| – | – |
|
68
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $705K | 0.36% |
15,254
+22
| +0.1% | +$1.02K |
|
69
Suncor Energy
SU
$51.2B
| $687K | 0.35% |
17,919
| – | – |
|
70
Philip Morris
PM
$256B
| $683K | 0.35% |
4,401
| – | – |
|
71
ASML
ASML
$338B
| $680K | 0.34% |
1,008
| – | – |
|
72
AstraZeneca
AZN
$241B
| $666K | 0.34% |
9,023
+6
| +0.1% | +$443 |
|
73
Novartis
NVS
$238B
| $661K | 0.33% |
5,870
+4
| +0.1% | +$450 |
|
74
Ollie's Bargain Outlet
OLLI
$8.3B
| $655K | 0.33% |
5,783
| – | – |
|
|
75
Interactive Brokers
IBKR
$28.1B
| $650K | 0.33% |
3,948
-11,844
| -75% | -$1.95M |
|