HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
1-Year Return
13.18%
This Quarter Return
-1.76%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$6.7M
(+3.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
116
Reduced
37
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 2 |
Vulcan Materials
VMC
|
+$994K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$888K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$862K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$814K |
Top Sells
| 1 |
McKesson
MCK
|
+$731K |
| 2 |
Genuine Parts
GPC
|
+$609K |
| 3 |
Hershey
HSY
|
+$572K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$425K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$308K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Choice Hotels
CHH
$5.27B
| $397K | 0.2% |
2,797
-277
| -9% | -$39.3K |
|
102
American Healthcare REIT
AHR
$7.24B
| $395K | 0.2% |
13,881
-9,747
| -41% | -$277K |
|
103
Altria Group
MO
$111B
| $394K | 0.2% |
7,530
+420
| +6% | +$22K |
|
104
Nordson
NDSN
$12.5B
| $386K | 0.19% |
1,844
+85
| +5% | +$17.8K |
|
105
Teledyne Technologies
TDY
$25.5B
| $384K | 0.19% |
828
+105
| +15% | +$48.7K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $379K | 0.19% |
3,910
+503
| +15% | +$48.7K |
|
107
iShares ESG Screened S&P 500 ETF
XVV
$453M
| $378K | 0.19% |
8,335
| – | – |
|
108
Rollins
ROL
$27.8B
| $376K | 0.19% |
8,106
-305
| -4% | -$14.1K |
|
109
Jack Henry & Associates
JKHY
$11.9B
| $371K | 0.19% |
2,118
-64
| -3% | -$11.2K |
|
110
Amazon
AMZN
$2.54T
| $354K | 0.18% |
+1,614
| New | +$354K |
|
111
Invesco QQQ Trust
QQQ
$369B
| $353K | 0.18% |
691
+100
| +17% | +$51.1K |
|
112
Allegion
ALLE
$14.6B
| $346K | 0.17% |
2,645
+82
| +3% | +$10.7K |
|
113
Vanguard Extended Market ETF
VXF
$24.1B
| $345K | 0.17% |
1,818
| – | – |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $344K | 0.17% |
5,516
+5
| +0.1% | +$312 |
|
115
Boot Barn
BOOT
$5.63B
| $339K | 0.17% |
2,230
+43
| +2% | +$6.53K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $338K | 0.17% |
2,934
+3
| +0.1% | +$346 |
|
117
Enpro
NPO
$4.52B
| $334K | 0.17% |
1,934
+87
| +5% | +$15K |
|
118
Moelis & Co
MC
$5.36B
| $330K | 0.16% |
4,464
+213
| +5% | +$15.7K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $329K | 0.16% |
3,304
| – | – |
|
120
Saia
SAIA
$8.16B
| $324K | 0.16% |
712
-18
| -2% | -$8.2K |
|
121
Selective Insurance
SIGI
$4.79B
| $304K | 0.15% |
3,255
+193
| +6% | +$18.1K |
|
122
BJs Wholesale Club
BJ
$12.8B
| $304K | 0.15% |
3,406
-92
| -3% | -$8.22K |
|
123
Teradyne
TER
$18.3B
| $303K | 0.15% |
2,407
-1,130
| -32% | -$142K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $298K | 0.15% |
+5,820
| New | +$298K |
|
125
Bright Horizons
BFAM
$6.56B
| $297K | 0.15% |
2,683
-126
| -4% | -$14K |
|