HFO

Heritage Family Offices Portfolio holdings

AUM $225M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
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
+$2.7M
2
+$965K
3
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

1
+$2.71M
2
+$1.51M
3
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

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
76
$677K 0.32%
13,156
-596
77
$657K 0.31%
4,509
-670
78
$649K 0.3%
1,108
+235
79
$649K 0.3%
3,008
80
$625K 0.29%
6,568
+136
81
$612K 0.28%
8,215
-308
82
$568K 0.26%
6,325
83
$554K 0.26%
3,860
+580
84
$553K 0.26%
1,135
-17
85
$545K 0.25%
2,126
+57
86
$542K 0.25%
11,533
-42
87
$541K 0.25%
2,783
-118
88
$535K 0.25%
3,698
-91
89
$531K 0.25%
4,138
-1,645
90
$529K 0.25%
1,706
+51
91
$523K 0.24%
3,708
92
$514K 0.24%
2,085
-4,076
93
$506K 0.24%
2,238
+149
94
$505K 0.24%
1,939
95
$502K 0.23%
8,538
+146
96
$497K 0.23%
7,530
97
$492K 0.23%
2,592
98
$466K 0.22%
881
-461
99
$466K 0.22%
2,208
+112
100
$454K 0.21%
6,625
-34
2 3
4
5 6