HFO

Heritage Family Offices Portfolio holdings

AUM $198M
1-Year Return 13.18%
This Quarter Return
+7.65%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.5M
Cap. Flow
+$1.87M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
73
Reduced
68
Closed
8

Top Buys

1
AHR icon
American Healthcare REIT
AHR
+$617K
2
TEL icon
TE Connectivity
TEL
+$552K
3
WMT icon
Walmart
WMT
+$493K
4
MA icon
Mastercard
MA
+$426K
5
OLED icon
Universal Display
OLED
+$408K

Top Sells

1
CSCO icon
Cisco
CSCO
+$688K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$620K
3
INTC icon
Intel
INTC
+$381K
4
DLB icon
Dolby
DLB
+$325K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$306K

Sector Composition

1 Technology 14.19%
2 Healthcare 9.56%
3 Financials 7.26%
4 Industrials 6.69%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
101
DELISTED
Aspen Technology Inc
AZPN
$401K 0.21%
1,678
+2
+0.1% +$478
CHH icon
102
Choice Hotels
CHH
$5.27B
$401K 0.21%
3,074
+954
+45% +$124K
BFAM icon
103
Bright Horizons
BFAM
$6.57B
$394K 0.2%
2,809
-3
-0.1% -$420
JKHY icon
104
Jack Henry & Associates
JKHY
$11.9B
$385K 0.2%
2,182
+2
+0.1% +$353
ALLE icon
105
Allegion
ALLE
$14.6B
$374K 0.19%
2,563
+7
+0.3% +$1.02K
ITGR icon
106
Integer Holdings
ITGR
$3.69B
$369K 0.19%
2,836
+2
+0.1% +$260
XVV icon
107
iShares ESG Screened S&P 500 ETF
XVV
$452M
$369K 0.19%
8,335
-374
-4% -$16.5K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$367K 0.19%
3,407
+381
+13% +$41K
BOOT icon
109
Boot Barn
BOOT
$5.63B
$366K 0.19%
2,187
-14
-0.6% -$2.34K
MO icon
110
Altria Group
MO
$111B
$363K 0.19%
7,110
– –
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$353K 0.18%
3,304
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$530B
$352K 0.18%
1,243
+352
+40% +$99.7K
CSW
113
CSW Industrials, Inc.
CSW
$4.24B
$351K 0.18%
958
+4
+0.4% +$1.47K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$347K 0.18%
755
– –
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$44.6B
$347K 0.18%
6,880
-736
-10% -$37.2K
EXPO icon
116
Exponent
EXPO
$3.53B
$347K 0.18%
3,009
-14
-0.5% -$1.61K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
$343K 0.18%
5,511
-55
-1% -$3.43K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$343K 0.18%
2,931
-39
-1% -$4.56K
CRL icon
119
Charles River Laboratories
CRL
$7.78B
$335K 0.17%
1,699
+9
+0.5% +$1.77K
VXF icon
120
Vanguard Extended Market ETF
VXF
$24.1B
$331K 0.17%
1,818
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.4B
$326K 0.17%
3,346
+36
+1% +$3.51K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$118B
$323K 0.17%
860
-162
-16% -$60.8K
SAIA icon
123
Saia
SAIA
$8.14B
$319K 0.16%
730
+5
+0.7% +$2.19K
TDY icon
124
Teledyne Technologies
TDY
$25.5B
$316K 0.16%
723
+1
+0.1% +$438
CHE icon
125
Chemed
CHE
$6.76B
$314K 0.16%
523
+3
+0.6% +$1.8K
3 4
5
6 7