HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
1-Year Return
13.18%
This Quarter Return
+7.65%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.5M
(+7.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
73
Reduced
68
Closed
8
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$617K |
| 2 |
TE Connectivity
TEL
|
+$552K |
| 3 |
Walmart
WMT
|
+$493K |
| 4 |
Mastercard
MA
|
+$426K |
| 5 |
Universal Display
OLED
|
+$408K |
Top Sells
| 1 |
Cisco
CSCO
|
+$688K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 3 |
Intel
INTC
|
+$381K |
| 4 |
Dolby
DLB
|
+$325K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$306K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.7B
| $548K | 0.28% |
4,966
+35
| +0.7% | +$3.86K |
|
77
S&P Global
SPGI
$167B
| $542K | 0.28% |
1,049
-27
| -3% | -$14K |
|
78
Bentley Systems
BSY
$16.5B
| $538K | 0.28% |
10,583
+480
| +5% | +$24.4K |
|
79
Philip Morris
PM
$253B
| $534K | 0.28% |
4,401
| – | – |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $505K | 0.26% |
2,817
+181
| +7% | +$32.4K |
|
81
Fair Isaac
FICO
$36.9B
| $498K | 0.26% |
256
+5
| +2% | +$9.72K |
|
|
82
Walmart
WMT
$816B
| $493K | 0.25% |
+6,105
| New | +$493K |
|
83
Equifax
EFX
$31.2B
| $485K | 0.25% |
1,650
+2
| +0.1% | +$588 |
|
84
Marriott International Class A Common Stock
MAR
$72.8B
| $482K | 0.25% |
1,939
| – | – |
|
85
Pool Corp
POOL
$12.5B
| $482K | 0.25% |
1,278
+28
| +2% | +$10.6K |
|
86
Interactive Brokers
IBKR
$27.7B
| $476K | 0.25% |
13,656
+188
| +1% | +$6.55K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $475K | 0.25% |
3,708
-105
| -3% | -$13.5K |
|
88
Teradyne
TER
$18.3B
| $474K | 0.24% |
3,537
+34
| +1% | +$4.55K |
|
89
Watsco
WSO
$16.3B
| $471K | 0.24% |
958
+5
| +0.5% | +$2.46K |
|
90
W.R. Berkley
WRB
$27.5B
| $467K | 0.24% |
8,233
+46
| +0.6% | +$2.61K |
|
91
Nordson
NDSN
$12.7B
| $462K | 0.24% |
1,759
+11
| +0.6% | +$2.89K |
|
92
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $456K | 0.24% |
9,630
-399
| -4% | -$18.9K |
|
93
Zebra Technologies
ZBRA
$16B
| $449K | 0.23% |
1,212
+3
| +0.2% | +$1.11K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $433K | 0.22% |
6,035
-261
| -4% | -$18.7K |
|
95
Rollins
ROL
$27.7B
| $425K | 0.22% |
8,411
+69
| +0.8% | +$3.49K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $425K | 0.22% |
4,190
| – | – |
|
97
iShares MBS ETF
MBB
$41.4B
| $422K | 0.22% |
4,403
+835
| +23% | +$80K |
|
98
Zurn Elkay Water Solutions
ZWS
$7.82B
| $413K | 0.21% |
11,495
-105
| -0.9% | -$3.77K |
|
|
99
Universal Display
OLED
$6.91B
| $408K | 0.21% |
+1,942
| New | +$408K |
|
100
LPL Financial
LPLA
$27.2B
| $402K | 0.21% |
1,727
+15
| +0.9% | +$3.49K |
|