HFO

Heritage Family Offices Portfolio holdings

AUM $220M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.85M
3
+$1.22M
4
BA icon
Boeing
BA
+$1.14M
5
INTU icon
Intuit
INTU
+$1.1M

Top Sells

1
+$1.62M
2
+$1.3M
3
+$1.11M
4
HON icon
Honeywell
HON
+$1.09M
5
SYK icon
Stryker
SYK
+$982K

Sector Composition

1 Technology 15.54%
2 Financials 9.38%
3 Industrials 7.58%
4 Healthcare 5.24%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$15.2B
$456K 0.21%
1,897
-83
MO icon
102
Altria Group
MO
$103B
$446K 0.2%
7,743
+213
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.4B
$445K 0.2%
2,098
+503
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.02T
$435K 0.2%
+1,385
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$38B
$432K 0.2%
6,325
JKHY icon
106
Jack Henry & Associates
JKHY
$13.8B
$422K 0.19%
2,313
+120
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$421K 0.19%
5,890
-83
EFX icon
108
Equifax
EFX
$26.8B
$420K 0.19%
1,937
-189
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$417K 0.19%
6,856
+1,834
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$7.19B
$411K 0.19%
3,751
-387
ULS icon
111
UL Solutions
ULS
$15.5B
$407K 0.19%
5,167
-645
AEIS icon
112
Advanced Energy
AEIS
$9.71B
$403K 0.18%
1,927
-503
BSY icon
113
Bentley Systems
BSY
$11.9B
$401K 0.18%
10,515
-2,641
AHR icon
114
American Healthcare REIT
AHR
$8.55B
$390K 0.18%
8,279
-123
ESE icon
115
ESCO Technologies
ESE
$5.66B
$388K 0.18%
1,988
-220
QQQ icon
116
Invesco QQQ Trust
QQQ
$409B
$383K 0.17%
624
-100
VXF icon
117
Vanguard Extended Market ETF
VXF
$26.5B
$382K 0.17%
1,827
NPO icon
118
Enpro
NPO
$5.09B
$365K 0.17%
1,707
-531
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$66.8B
$365K 0.17%
2,959
+638
KALU icon
120
Kaiser Aluminum
KALU
$2.13B
$364K 0.17%
3,172
-381
XOM icon
121
Exxon Mobil
XOM
$545B
$363K 0.16%
3,014
+589
TSLA icon
122
Tesla
TSLA
$1.46T
$359K 0.16%
+798
OLED icon
123
Universal Display
OLED
$5.69B
$354K 0.16%
3,032
-828
LII icon
124
Lennox International
LII
$18.3B
$352K 0.16%
726
-155
TTAN
125
ServiceTitan Inc
TTAN
$8.44B
$345K 0.16%
+3,240
3 4
5
6 7