HFO

Heritage Family Offices Portfolio holdings

AUM $225M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
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
101
$449K 0.21%
1,980
-75
102
$440K 0.2%
3,860
-21
103
$439K 0.2%
5,973
-51
104
$435K 0.2%
724
+33
105
$419K 0.2%
18,132
-682
106
$413K 0.19%
2,430
+241
107
$413K 0.19%
1,021
-65
108
$412K 0.19%
+5,812
109
$397K 0.18%
1,335
-73
110
$388K 0.18%
5,446
+506
111
$382K 0.18%
1,827
+9
112
$380K 0.18%
6,853
-115
113
$365K 0.17%
+4,473
114
$356K 0.17%
3,443
+160
115
$355K 0.17%
5,438
-82
116
$353K 0.16%
8,402
-678
117
$341K 0.16%
3,304
118
$340K 0.16%
1,548
-96
119
$339K 0.16%
9,609
+1,415
120
$331K 0.15%
2,809
+392
121
$329K 0.15%
1,595
+125
122
$327K 0.15%
2,193
-45
123
$326K 0.15%
1,088
+347
124
$322K 0.15%
1,700
125
$319K 0.15%
3,426
-16
3 4
5
6 7