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
$225M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.24M
3
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

1
+$5.71M
2
+$5.46M
3
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

1 Technology 14.23%
2 Financials 6.29%
3 Industrials 5.12%
4 Consumer Discretionary 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$233B
$345K 0.15%
+1,424
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$7.87B
$339K 0.15%
7,565
-3,313
VPU icon
128
Vanguard Utilities ETF
VPU
$8.78B
$337K 0.15%
1,700
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$29.5B
$334K 0.15%
6,325
CHKP icon
130
Check Point Software Technologies
CHKP
$14.2B
$331K 0.15%
2,320
-1,653
TEL icon
131
TE Connectivity
TEL
$69.4B
$327K 0.14%
1,564
-6,165
MU icon
132
Micron Technology
MU
$517B
$318K 0.14%
+942
RELX icon
133
RELX
RELX
$65.2B
$318K 0.14%
9,580
-7,190
NXPI icon
134
NXP Semiconductors
NXPI
$54B
$313K 0.14%
1,589
-1,336
PG icon
135
Procter & Gamble
PG
$334B
$313K 0.14%
+2,164
AHR icon
136
American Healthcare REIT
AHR
$9.57B
$311K 0.14%
6,598
-1,681
LPLA icon
137
LPL Financial
LPLA
$26.1B
$310K 0.14%
1,031
-880
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.86B
$309K 0.14%
1,375
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$113B
$306K 0.14%
4,538
-72
TJX icon
140
TJX Companies
TJX
$175B
$305K 0.14%
+1,908
PLTR icon
141
Palantir
PLTR
$341B
$304K 0.13%
+2,077
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.37B
$302K 0.13%
2,278
+7
XTEN icon
143
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$298K 0.13%
+6,497
VONE icon
144
Vanguard Russell 1000 ETF
VONE
$7.51B
$296K 0.13%
1,002
VIAV icon
145
Viavi Solutions
VIAV
$9.57B
$294K 0.13%
8,830
-5,222
BAC icon
146
Bank of America
BAC
$387B
$291K 0.13%
+5,973
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$25B
$290K 0.13%
2,832
ULS icon
148
UL Solutions
ULS
$18B
$289K 0.13%
3,373
-1,794
STN icon
149
Stantec
STN
$10.4B
$289K 0.13%
+3,344
ROL icon
150
Rollins
ROL
$26.2B
$289K 0.13%
5,406
-2,525
4 5
6
7 8