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
$198M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$324K
3
+$257K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$229K
5
ICFI icon
ICF International
ICFI
+$202K

Top Sells

1
+$1.95M
2
+$18.3K
3
+$1.67K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$802
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$501

Sector Composition

1 Technology 14.47%
2 Financials 9.74%
3 Healthcare 9.02%
4 Industrials 7.54%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$136B
$639K 0.32%
9,956
+7
MUB icon
77
iShares National Muni Bond ETF
MUB
$40.2B
$634K 0.32%
6,029
NXPI icon
78
NXP Semiconductors
NXPI
$51.5B
$630K 0.32%
3,316
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$628K 0.32%
5,179
MBB icon
80
iShares MBS ETF
MBB
$41.5B
$602K 0.3%
6,432
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$97.2B
$599K 0.3%
2,905
NVDA icon
82
NVIDIA
NVDA
$4.85T
$596K 0.3%
5,439
NICE icon
83
Nice
NICE
$7.66B
$589K 0.3%
3,789
SPGI icon
84
S&P Global
SPGI
$150B
$579K 0.29%
1,152
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$577K 0.29%
3,008
COO icon
86
Cooper Companies
COO
$13.9B
$558K 0.28%
6,659
BSY icon
87
Bentley Systems
BSY
$14.2B
$546K 0.28%
13,752
WMT icon
88
Walmart
WMT
$817B
$545K 0.28%
6,405
WSO icon
89
Watsco Inc
WSO
$14.3B
$545K 0.28%
1,086
POOL icon
90
Pool Corp
POOL
$9.39B
$521K 0.26%
1,655
EFX icon
91
Equifax
EFX
$25.4B
$497K 0.25%
2,069
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$492K 0.25%
2,901
NVO icon
93
Novo Nordisk
NVO
$204B
$483K 0.24%
6,968
OLED icon
94
Universal Display
OLED
$5.94B
$476K 0.24%
3,280
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$65.3B
$473K 0.24%
3,708
MAR icon
96
Marriott International
MAR
$78.1B
$460K 0.23%
1,939
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$445K 0.23%
2,592
ROL icon
98
Rollins
ROL
$28.4B
$445K 0.23%
8,392
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$444K 0.22%
6,024
MO icon
100
Altria Group
MO
$96.6B
$438K 0.22%
7,530
2 3
4
5 6