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
$215M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.02M
3
+$978K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$621K
5
IBKR icon
Interactive Brokers
IBKR
+$551K

Top Sells

1
+$2.82M
2
+$1.58M
3
+$1.54M
4
UNH icon
UnitedHealth
UNH
+$1.51M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M

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
BSY icon
76
Bentley Systems
BSY
$15.6B
$677K 0.32%
13,156
-596
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$657K 0.31%
4,509
-670
TDY icon
78
Teledyne Technologies
TDY
$26.5B
$649K 0.3%
1,108
+235
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$649K 0.3%
3,008
MBB icon
80
iShares MBS ETF
MBB
$41.7B
$625K 0.29%
6,568
+136
ALC icon
81
Alcon
ALC
$37.2B
$612K 0.28%
8,215
-308
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$42.7B
$568K 0.26%
6,325
OLED icon
83
Universal Display
OLED
$7.07B
$554K 0.26%
3,860
+580
SPGI icon
84
S&P Global
SPGI
$145B
$553K 0.26%
1,135
-17
EFX icon
85
Equifax
EFX
$27.9B
$545K 0.25%
2,126
+57
ZWS icon
86
Zurn Elkay Water Solutions
ZWS
$7.69B
$542K 0.25%
11,533
-42
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$541K 0.25%
2,783
-118
NICE icon
88
Nice
NICE
$7.92B
$535K 0.25%
3,698
-91
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$7.63B
$531K 0.25%
4,138
-1,645
POOL icon
90
Pool Corp
POOL
$10.9B
$529K 0.25%
1,706
+51
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$64.8B
$523K 0.24%
3,708
ACN icon
92
Accenture
ACN
$147B
$514K 0.24%
2,085
-4,076
NPO icon
93
Enpro
NPO
$4.76B
$506K 0.24%
2,238
+149
MAR icon
94
Marriott International
MAR
$71.3B
$505K 0.24%
1,939
ROL icon
95
Rollins
ROL
$27B
$502K 0.23%
8,538
+146
MO icon
96
Altria Group
MO
$109B
$497K 0.23%
7,530
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$492K 0.23%
2,592
LII icon
98
Lennox International
LII
$18.3B
$466K 0.22%
881
-461
ESE icon
99
ESCO Technologies
ESE
$5.57B
$466K 0.22%
2,208
+112
COO icon
100
Cooper Companies
COO
$14.2B
$454K 0.21%
6,625
-34
2 3
4
5 6