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
$225M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.24M
3
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

1
+$5.71M
2
+$5.46M
3
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

1 Technology 14.23%
2 Financials 6.29%
3 Industrials 5.12%
4 Consumer Discretionary 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$44.8B
$516K 0.23%
4,864
+2,043
SONY icon
102
Sony
SONY
$127B
$516K 0.23%
24,935
-11,082
CVX icon
103
Chevron
CVX
$363B
$508K 0.23%
+2,455
MDT icon
104
Medtronic
MDT
$94.8B
$496K 0.22%
5,723
-1,706
CTSH icon
105
Cognizant
CTSH
$26.4B
$488K 0.22%
7,953
-4,966
NFLX icon
106
Netflix
NFLX
$362B
$482K 0.21%
+5,012
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$473K 0.21%
8,134
+1,278
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$467K 0.21%
16,064
-647
TDY icon
109
Teledyne Technologies
TDY
$28.7B
$465K 0.21%
769
-277
HLN icon
110
Haleon
HLN
$40.1B
$437K 0.19%
43,689
-27,793
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$434K 0.19%
3,072
-403
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$423K 0.19%
5,781
-109
AMAT icon
113
Applied Materials
AMAT
$357B
$407K 0.18%
+1,192
VOO icon
114
Vanguard S&P 500 ETF
VOO
$977B
$405K 0.18%
+677
ESE icon
115
ESCO Technologies
ESE
$7.56B
$402K 0.18%
1,429
-559
WRB icon
116
W.R. Berkley
WRB
$23.7B
$391K 0.17%
5,900
-2,375
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$76.3B
$388K 0.17%
3,429
+470
AEIS icon
118
Advanced Energy
AEIS
$12.1B
$384K 0.17%
1,191
-736
MRK icon
119
Merck
MRK
$293B
$376K 0.17%
+3,127
AON icon
120
Aon
AON
$67.5B
$376K 0.17%
1,165
-880
VXF icon
121
Vanguard Extended Market ETF
VXF
$29.7B
$374K 0.17%
1,818
-9
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$41.7B
$365K 0.16%
15,924
+1,964
QQQ icon
123
Invesco QQQ Trust
QQQ
$491B
$360K 0.16%
623
-1
NDSN icon
124
Nordson
NDSN
$16B
$359K 0.16%
1,350
-547
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$350K 0.16%
6,608
3 4
5
6 7