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
$200M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$994K
3
+$888K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$862K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$814K

Top Sells

1
+$731K
2
+$609K
3
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
AMTM
Amentum Holdings
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 Change
in Stake 		Capital Flow
101
$397K 0.2%
2,797
-277
102
$395K 0.2%
13,881
-9,747
103
$394K 0.2%
7,530
+420
104
$386K 0.19%
1,844
+85
105
$384K 0.19%
828
+105
106
$379K 0.19%
3,910
+503
107
$378K 0.19%
8,335
108
$376K 0.19%
8,106
-305
109
$371K 0.19%
2,118
-64
110
$354K 0.18%
+1,614
111
$353K 0.18%
691
+100
112
$346K 0.17%
2,645
+82
113
$345K 0.17%
1,818
114
$344K 0.17%
5,516
+5
115
$339K 0.17%
2,230
+43
116
$338K 0.17%
2,934
+3
117
$334K 0.17%
1,934
+87
118
$330K 0.16%
4,464
+213
119
$329K 0.16%
3,304
120
$324K 0.16%
712
-18
121
$304K 0.15%
3,255
+193
122
$304K 0.15%
3,406
-92
123
$303K 0.15%
2,407
-1,130
124
$298K 0.15%
+5,820
125
$297K 0.15%
2,683
-126
3 4
5
6 7