HFO

Heritage Family Offices Portfolio holdings

AUM $220M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.22M
4
BA icon
Boeing
BA
+$1.14M
5
INTU icon
Intuit
INTU
+$1.1M

Top Sells

1
+$1.62M
2
+$1.3M
3
+$1.11M
4
HON icon
Honeywell
HON
+$1.09M
5
SYK icon
Stryker
SYK
+$982K

Sector Composition

1 Technology 15.54%
2 Financials 9.38%
3 Industrials 7.58%
4 Healthcare 5.24%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
76
Interactive Brokers
IBKR
$32.8B
$701K 0.32%
10,906
-1,053
LPLA icon
77
LPL Financial
LPLA
$30.2B
$683K 0.31%
1,911
-207
RELX icon
78
RELX
RELX
$76B
$678K 0.31%
16,770
-2,479
AMZN icon
79
Amazon
AMZN
$2.55T
$663K 0.3%
2,871
+1,323
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$104B
$661K 0.3%
3,008
NXPI icon
81
NXP Semiconductors
NXPI
$60B
$635K 0.29%
2,925
-356
BYLD icon
82
iShares Yield Optimized Bond ETF
BYLD
$310M
$633K 0.29%
+27,803
MBB icon
83
iShares MBS ETF
MBB
$39.2B
$629K 0.29%
6,609
+41
MAR icon
84
Marriott International
MAR
$87.4B
$606K 0.28%
1,954
+15
IWB icon
85
iShares Russell 1000 ETF
IWB
$46.8B
$605K 0.28%
+1,621
EQX icon
86
Equinox Gold
EQX
$11.4B
$585K 0.27%
41,644
+30,000
WRB icon
87
W.R. Berkley
WRB
$26.1B
$580K 0.26%
8,275
-913
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$571K 0.26%
2,878
+95
SPGI icon
89
S&P Global
SPGI
$165B
$553K 0.25%
1,058
-77
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.02T
$538K 0.24%
1,719
+824
TDY icon
91
Teledyne Technologies
TDY
$26.7B
$534K 0.24%
1,046
-62
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$126B
$533K 0.24%
+7,068
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$71.5B
$532K 0.24%
3,708
ACN icon
94
Accenture
ACN
$177B
$519K 0.24%
1,935
-150
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$518K 0.24%
3,475
-1,034
DB icon
96
Deutsche Bank
DB
$74.3B
$513K 0.23%
+13,306
ZWS icon
97
Zurn Elkay Water Solutions
ZWS
$7.91B
$506K 0.23%
10,878
-655
COO icon
98
Cooper Companies
COO
$16.1B
$502K 0.23%
6,130
-495
ROL icon
99
Rollins
ROL
$29.9B
$476K 0.22%
7,931
-607
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$476K 0.22%
+16,711
2 3
4
5 6