HFO
Heritage Family Offices Portfolio holdings
AUM $198M
1-Year Return
13.18%
This Quarter Return
+0.17%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.87M
(-2.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.84M |
| 2 |
WEC Energy
WEC
|
+$1.41M |
| 3 |
Cognizant
CTSH
|
+$1.14M |
| 4 |
Nasdaq
NDAQ
|
+$1.12M |
| 5 |
Amphenol
APH
|
+$1.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.67M |
| 3 |
RTX Corp
RTX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Merck
MRK
|
+$1.25M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$40B
| $636K | 0.33% |
6,029
-330
| -5% | -$34.8K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $631K | 0.32% |
5,179
-917
| -15% | -$112K |
|
78
NXP Semiconductors
NXPI
$56.5B
| $630K | 0.32% |
3,316
-162
| -5% | -$30.8K |
|
79
iShares MBS ETF
MBB
$41.6B
| $603K | 0.31% |
6,432
+1,107
| +21% | +$104K |
|
80
Technology Select Sector SPDR Fund
XLK
$86.6B
| $600K | 0.31% |
2,905
+4
| +0.1% | +$826 |
|
81
NVIDIA
NVDA
$4.13T
| $589K | 0.3% |
5,439
+1,137
| +26% | +$123K |
|
82
S&P Global
SPGI
$166B
| $585K | 0.3% |
1,152
+40
| +4% | +$20.3K |
|
83
Nice
NICE
$9.17B
| $584K | 0.3% |
+3,789
| New | +$584K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $584K | 0.3% |
3,008
| – | – |
|
85
Walmart
WMT
$845B
| $562K | 0.29% |
6,405
| – | – |
|
86
Cooper Companies
COO
$13B
| $562K | 0.29% |
6,659
+1,674
| +34% | +$141K |
|
87
Watsco
WSO
$15.9B
| $552K | 0.28% |
1,086
+188
| +21% | +$95.6K |
|
88
Bentley Systems
BSY
$16B
| $541K | 0.28% |
13,752
+3,021
| +28% | +$119K |
|
89
Pool Corp
POOL
$12.3B
| $527K | 0.27% |
1,655
+362
| +28% | +$115K |
|
90
Equifax
EFX
$32.9B
| $504K | 0.26% |
2,069
+407
| +24% | +$99.1K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $496K | 0.25% |
2,901
-296
| -9% | -$50.6K |
|
92
Novo Nordisk
NVO
$262B
| $484K | 0.25% |
6,968
+68
| +1% | +$4.72K |
|
93
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $478K | 0.24% |
3,708
| – | – |
|
94
Marriott International Class A Common Stock
MAR
$72.2B
| $462K | 0.24% |
1,939
| – | – |
|
95
Universal Display
OLED
$6.51B
| $457K | 0.23% |
3,280
+1,662
| +103% | +$232K |
|
96
Rollins
ROL
$27.3B
| $453K | 0.23% |
8,392
+286
| +4% | +$15.5K |
|
97
Altria Group
MO
$110B
| $452K | 0.23% |
7,530
| – | – |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $450K | 0.23% |
6,024
-12
| -0.2% | -$897 |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $449K | 0.23% |
+2,592
| New | +$449K |
|
100
Teledyne Technologies
TDY
$26B
| $435K | 0.22% |
873
+45
| +5% | +$22.4K |
|