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
$198M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$324K
3 +$257K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$229K
5
ICFI icon
ICF International
ICFI
+$202K

Top Sells

1 +$1.95M
2 +$18.3K
3 +$1.67K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$802
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$501

Sector Composition

1 Technology 14.47%
2 Financials 9.74%
3 Healthcare 9.02%
4 Industrials 7.54%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$24.1B
$433K 0.22%
873
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$28.3B
$431K 0.22%
18,814
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$42.4B
$419K 0.21%
6,325
NDSN icon
104
Nordson
NDSN
$13.1B
$412K 0.21%
2,055
JKHY icon
105
Jack Henry & Associates
JKHY
$11.7B
$400K 0.2%
2,238
ZBRA icon
106
Zebra Technologies
ZBRA
$13.1B
$395K 0.2%
1,408
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$391K 0.2%
3,881
BJ icon
108
BJs Wholesale Club
BJ
$12B
$385K 0.19%
3,442
ITGR icon
109
Integer Holdings
ITGR
$2.39B
$384K 0.19%
3,283
ZWS icon
110
Zurn Elkay Water Solutions
ZWS
$7.94B
$382K 0.19%
11,575
CHH icon
111
Choice Hotels
CHH
$4.56B
$370K 0.19%
2,812
XVV icon
112
iShares ESG Screened S&P 500 ETF
XVV
$479M
$355K 0.18%
8,335
BFAM icon
113
Bright Horizons
BFAM
$5.57B
$348K 0.18%
2,745
NPO icon
114
Enpro
NPO
$4.49B
$341K 0.17%
2,089
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$333K 0.17%
3,304
SIGI icon
116
Selective Insurance
SIGI
$4.73B
$331K 0.17%
3,608
ESE icon
117
ESCO Technologies
ESE
$5.58B
$326K 0.16%
2,096
QQQ icon
118
Invesco QQQ Trust
QQQ
$396B
$324K 0.16%
+691
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
$321K 0.16%
5,520
AMZN icon
120
Amazon
AMZN
$2.66T
$317K 0.16%
1,644
VXF icon
121
Vanguard Extended Market ETF
VXF
$24.5B
$314K 0.16%
1,818
CHE icon
122
Chemed
CHE
$6.13B
$307K 0.16%
506
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$305K 0.15%
2,937
PATK icon
124
Patrick Industries
PATK
$3.52B
$300K 0.15%
3,571
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.15B
$296K 0.15%
1,375