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
$225M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.24M
3
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

1
+$5.71M
2
+$5.46M
3
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

1 Technology 14.23%
2 Financials 6.29%
3 Industrials 5.12%
4 Consumer Discretionary 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$79.2B
$675K 0.3%
1,548
-775
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$674K 0.3%
5,073
+5
SBUX icon
78
Starbucks
SBUX
$113B
$664K 0.29%
+7,416
ALLE icon
79
Allegion
ALLE
$11.2B
$656K 0.29%
4,515
-2,241
COST icon
80
Costco
COST
$424B
$656K 0.29%
658
+345
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$109B
$647K 0.29%
3,008
CLOA icon
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$642K 0.28%
12,380
-6,071
MAR icon
83
Marriott International
MAR
$99B
$635K 0.28%
1,940
-14
BYLD icon
84
iShares Yield Optimized Bond ETF
BYLD
$435M
$632K 0.28%
28,056
+253
NVS icon
85
Novartis
NVS
$287B
$614K 0.27%
4,018
-1,134
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$603K 0.27%
11,981
-6,233
MO icon
87
Altria Group
MO
$116B
$602K 0.27%
9,128
+1,385
EQX icon
88
Equinox Gold
EQX
$10.7B
$602K 0.27%
41,644
AZN icon
89
AstraZeneca
AZN
$288B
$596K 0.26%
3,024
-4,948
IBKR icon
90
Interactive Brokers
IBKR
$38.7B
$590K 0.26%
8,791
-2,115
INTU icon
91
Intuit
INTU
$90.7B
$588K 0.26%
1,360
-306
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$151B
$585K 0.26%
7,584
+516
PFFA icon
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$570K 0.25%
+27,990
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$563K 0.25%
2,936
+58
GS icon
95
Goldman Sachs
GS
$303B
$550K 0.24%
650
+330
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$78.5B
$549K 0.24%
3,708
VMC icon
97
Vulcan Materials
VMC
$36.7B
$549K 0.24%
2,015
-1,588
SU icon
98
Suncor Energy
SU
$73.6B
$542K 0.24%
8,204
-8,097
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.5B
$532K 0.24%
2,518
+420
JNJ icon
100
Johnson & Johnson
JNJ
$542B
$528K 0.23%
+2,161
2 3
4
5 6