HFO

Heritage Family Offices Portfolio holdings

AUM $220M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$965K
3
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

1
+$2.71M
2
+$1.51M
3
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

Sector Composition

1 Technology 16.44%
2 Financials 9.36%
3 Industrials 9.14%
4 Healthcare 7.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
101
Nordson
NDSN
$16.3B
$449K 0.21%
1,980
-75
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$440K 0.2%
3,860
-21
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$439K 0.2%
5,973
-51
QQQ icon
104
Invesco QQQ Trust
QQQ
$397B
$435K 0.2%
724
+33
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$36.2B
$419K 0.2%
18,132
-682
AEIS icon
106
Advanced Energy
AEIS
$12.7B
$413K 0.19%
2,430
+241
WSO icon
107
Watsco Inc
WSO
$16.9B
$413K 0.19%
1,021
-65
ULS icon
108
UL Solutions
ULS
$16.9B
$412K 0.19%
+5,812
ZBRA icon
109
Zebra Technologies
ZBRA
$11B
$397K 0.18%
1,335
-73
MC icon
110
Moelis & Co
MC
$4.39B
$388K 0.18%
5,446
+506
VXF icon
111
Vanguard Extended Market ETF
VXF
$26.1B
$382K 0.18%
1,827
+9
NVO icon
112
Novo Nordisk
NVO
$166B
$380K 0.18%
6,853
-115
TRMB icon
113
Trimble
TRMB
$15.9B
$365K 0.17%
+4,473
ITGR icon
114
Integer Holdings
ITGR
$2.98B
$356K 0.17%
3,443
+160
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$112B
$355K 0.17%
5,438
-82
AHR icon
116
American Healthcare REIT
AHR
$9.31B
$353K 0.16%
8,402
-678
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$341K 0.16%
3,304
AMZN icon
118
Amazon
AMZN
$2.25T
$340K 0.16%
1,548
-96
AUB icon
119
Atlantic Union Bankshares
AUB
$5.25B
$339K 0.16%
9,609
+1,415
ADUS icon
120
Addus HomeCare
ADUS
$1.91B
$331K 0.15%
2,809
+392
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.5B
$329K 0.15%
1,595
+125
JKHY icon
122
Jack Henry & Associates
JKHY
$11.7B
$327K 0.15%
2,193
-45
SAIA icon
123
Saia
SAIA
$10.8B
$326K 0.15%
1,088
+347
VPU icon
124
Vanguard Utilities ETF
VPU
$8.82B
$322K 0.15%
1,700
BJ icon
125
BJs Wholesale Club
BJ
$12.9B
$319K 0.15%
3,426
-16
3 4
5
6 7