HFO

Heritage Family Offices Portfolio holdings

AUM $225M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$965K
3
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

1
+$2.71M
2
+$1.51M
3
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

Sector Composition

1 Technology 16.44%
2 Financials 9.36%
3 Industrials 9.14%
4 Healthcare 7.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.45%
14,535
-375
52
$972K 0.45%
1,004
-4
53
$962K 0.45%
18,517
+2,330
54
$962K 0.45%
14,184
-429
55
$922K 0.43%
18,156
+2,328
56
$919K 0.43%
19,249
+589
57
$905K 0.42%
4,375
+90
58
$870K 0.4%
5,942
-58
59
$858K 0.4%
1,707
-40
60
$842K 0.39%
7,506
-56
61
$831K 0.39%
1,817
+5
62
$823K 0.38%
17,398
+2,144
63
$823K 0.38%
2,308
+35
64
$823K 0.38%
11,959
+8,011
65
$820K 0.38%
5,820
+10
66
$770K 0.36%
8,082
-129
67
$756K 0.35%
18,077
+158
68
$747K 0.35%
3,281
-35
69
$740K 0.34%
5,769
-101
70
$723K 0.34%
7,019
+614
71
$714K 0.33%
4,401
72
$705K 0.33%
78,593
-3,319
73
$705K 0.33%
2,118
-151
74
$704K 0.33%
9,188
-1,030
75
$682K 0.32%
8,894
-129
1 2
3
4 5