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
$215M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.02M
3
+$978K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$621K
5
IBKR icon
Interactive Brokers
IBKR
+$551K

Top Sells

1
+$2.82M
2
+$1.58M
3
+$1.54M
4
UNH icon
UnitedHealth
UNH
+$1.51M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M

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
NDSN icon
101
Nordson
NDSN
$13.1B
$449K 0.21%
1,980
-75
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$440K 0.2%
3,860
-21
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
$439K 0.2%
5,973
-51
QQQ icon
104
Invesco QQQ Trust
QQQ
$382B
$435K 0.2%
724
+33
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$28.5B
$419K 0.2%
18,132
-682
AEIS icon
106
Advanced Energy
AEIS
$7.33B
$413K 0.19%
2,430
+241
WSO icon
107
Watsco Inc
WSO
$15B
$413K 0.19%
1,021
-65
ULS icon
108
UL Solutions
ULS
$15.1B
$412K 0.19%
+5,812
ZBRA icon
109
Zebra Technologies
ZBRA
$14.9B
$397K 0.18%
1,335
-73
MC icon
110
Moelis & Co
MC
$4.99B
$388K 0.18%
5,446
+506
VXF icon
111
Vanguard Extended Market ETF
VXF
$24.2B
$382K 0.18%
1,827
+9
NVO icon
112
Novo Nordisk
NVO
$240B
$380K 0.18%
6,853
-115
TRMB icon
113
Trimble
TRMB
$18.4B
$365K 0.17%
+4,473
ITGR icon
114
Integer Holdings
ITGR
$3.65B
$356K 0.17%
3,443
+160
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$355K 0.17%
5,438
-82
AHR icon
116
American Healthcare REIT
AHR
$7.25B
$353K 0.16%
8,402
-678
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$341K 0.16%
3,304
AMZN icon
118
Amazon
AMZN
$2.26T
$340K 0.16%
1,548
-96
AUB icon
119
Atlantic Union Bankshares
AUB
$4.8B
$339K 0.16%
9,609
+1,415
ADUS icon
120
Addus HomeCare
ADUS
$2.2B
$331K 0.15%
2,809
+392
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41.6B
$329K 0.15%
1,595
+125
JKHY icon
122
Jack Henry & Associates
JKHY
$11.1B
$327K 0.15%
2,193
-45
SAIA icon
123
Saia
SAIA
$8.16B
$326K 0.15%
1,088
+347
VPU icon
124
Vanguard Utilities ETF
VPU
$8.03B
$322K 0.15%
1,700
BJ icon
125
BJs Wholesale Club
BJ
$12.3B
$319K 0.15%
3,426
-16
3 4
5
6 7