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
$198M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$324K
3
+$257K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$229K
5
ICFI icon
ICF International
ICFI
+$202K

Top Sells

1
+$1.95M
2
+$18.3K
3
+$1.67K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$802
5
SMMD icon
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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$369B
$928K 0.47%
2,591
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$919K 0.46%
1,747
VMC icon
53
Vulcan Materials
VMC
$38B
$916K 0.46%
3,933
WFC icon
54
Wells Fargo
WFC
$270B
$911K 0.46%
12,893
AON icon
55
Aon
AON
$74.4B
$897K 0.45%
2,273
IBIT icon
56
iShares Bitcoin Trust
IBIT
$81.1B
$876K 0.44%
18,413
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.1B
$869K 0.44%
14,613
DE icon
58
Deere & Co
DE
$126B
$843K 0.43%
1,812
HLN icon
59
Haleon
HLN
$42.6B
$839K 0.42%
81,912
CLOA icon
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$838K 0.42%
16,187
+50
ALLE icon
61
Allegion
ALLE
$14.4B
$824K 0.42%
6,420
ALC icon
62
Alcon
ALC
$36.8B
$816K 0.41%
8,523
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$802K 0.41%
15,828
+23
LPLA icon
64
LPL Financial
LPLA
$29.9B
$764K 0.39%
2,269
LII icon
65
Lennox International
LII
$17.3B
$742K 0.38%
1,342
WRB icon
66
W.R. Berkley
WRB
$28.5B
$728K 0.37%
10,218
MDT icon
67
Medtronic
MDT
$118B
$720K 0.36%
8,211
HYBB icon
68
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$705K 0.36%
15,254
+22
SU icon
69
Suncor Energy
SU
$51.2B
$687K 0.35%
17,919
PM icon
70
Philip Morris
PM
$241B
$683K 0.35%
4,401
ASML icon
71
ASML
ASML
$403B
$680K 0.34%
1,008
AZN icon
72
AstraZeneca
AZN
$271B
$666K 0.34%
9,023
+6
NVS icon
73
Novartis
NVS
$244B
$661K 0.33%
5,870
+4
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$7.57B
$655K 0.33%
5,783
IBKR icon
75
Interactive Brokers
IBKR
$31.4B
$650K 0.33%
3,948
-11,844
1 2
3
4 5