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HFO
Heritage Family Offices Portfolio holdings
AUM
$225M
1-Year Est. Return
14.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.45M
(+2.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
244
New
42
Increased
42
Reduced
95
Closed
48
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$6.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.24M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.04M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$4.37M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.47M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$5.71M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.46M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.6B
| $516K | 0.23% |
4,864
+2,043
| +72% | +$220K |
|
102
Sony
SONY
$122B
| $516K | 0.23% |
24,935
-11,082
| -31% | -$248K |
|
103
Chevron
CVX
$360B
| $508K | 0.23% |
+2,455
| New | +$448K |
|
104
Medtronic
MDT
$103B
| $496K | 0.22% |
5,723
-1,706
| -23% | -$163K |
|
105
Cognizant
CTSH
$20.4B
| $488K | 0.22% |
7,953
-4,966
| -38% | -$355K |
|
106
Netflix
NFLX
$309B
| $482K | 0.21% |
+5,012
| New | +$442K |
|
107
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $473K | 0.21% |
8,134
+1,278
| +19% | +$77.4K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$23B
| $467K | 0.21% |
16,064
-647
| -4% | -$19.4K |
|
109
Teledyne Technologies
TDY
$28.8B
| $465K | 0.21% |
769
-277
| -26% | -$173K |
|
110
Haleon
HLN
$43B
| $437K | 0.19% |
43,689
-27,793
| -39% | -$289K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $434K | 0.19% |
3,072
-403
| -12% | -$59.6K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $423K | 0.19% |
5,781
-109
| -2% | -$8.07K |
|
113
Applied Materials
AMAT
$457B
| $407K | 0.18% |
+1,192
| New | +$401K |
|
114
Vanguard S&P 500 ETF
VOO
$988B
| $405K | 0.18% |
+677
| New | +$423K |
|
115
ESCO Technologies
ESE
$8.46B
| $402K | 0.18% |
1,429
-559
| -28% | -$141K |
|
116
W.R. Berkley
WRB
$26.1B
| $391K | 0.17% |
5,900
-2,375
| -29% | -$164K |
|
117
iShares S&P 500 Growth ETF
IVW
$75.4B
| $388K | 0.17% |
3,429
+470
| +16% | +$56.5K |
|
118
Advanced Energy
AEIS
$12B
| $384K | 0.17% |
1,191
-736
| -38% | -$213K |
|
119
Merck
MRK
$306B
| $376K | 0.17% |
+3,127
| New | +$361K |
|
120
Aon
AON
$75.7B
| $376K | 0.17% |
1,165
-880
| -43% | -$292K |
|
121
Vanguard Extended Market ETF
VXF
$30.8B
| $374K | 0.17% |
1,818
-9
| -0.5% | -$1.93K |
|
122
iShares US Treasury Bond ETF
GOVT
$43.7B
| $365K | 0.16% |
15,924
+1,964
| +14% | +$45.3K |
|
123
Invesco QQQ Trust
QQQ
$480B
| $360K | 0.16% |
623
-1
| -0.2% | -$608 |
|
124
Nordson
NDSN
$16B
| $359K | 0.16% |
1,350
-547
| -29% | -$151K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $350K | 0.16% |
6,608
| – | – |
|
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