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HFO
Heritage Family Offices Portfolio holdings
AUM
$225M
1-Year Est. Return
14.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.45M
(+2.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
244
New
42
Increased
42
Reduced
95
Closed
48
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$6.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.24M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.04M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$4.37M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.47M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$5.71M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.46M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$199B
| $345K | 0.15% |
+1,424
| New | +$385K |
|
127
Zurn Elkay Water Solutions
ZWS
$7.95B
| $339K | 0.15% |
7,565
-3,313
| -30% | -$158K |
|
|
VPU
128
Vanguard Utilities ETF
VPU
$8.66B
| $337K | 0.15% |
1,700
| – | – |
|
129
Grayscale Bitcoin Trust
GBTC
$9.76B
| $334K | 0.15% |
6,325
| – | – |
|
130
Check Point Software Technologies
CHKP
$13.8B
| $331K | 0.15% |
2,320
-1,653
| -42% | -$277K |
|
131
TE Connectivity
TEL
$58.8B
| $327K | 0.14% |
1,564
-6,165
| -80% | -$1.36M |
|
132
Micron Technology
MU
$1.02T
| $318K | 0.14% |
+942
| New | +$369K |
|
133
RELX
RELX
$58.6B
| $318K | 0.14% |
9,580
-7,190
| -43% | -$253K |
|
134
NXP Semiconductors
NXPI
$70.4B
| $313K | 0.14% |
1,589
-1,336
| -46% | -$296K |
|
135
Procter & Gamble
PG
$345B
| $313K | 0.14% |
+2,164
| New | +$328K |
|
136
American Healthcare REIT
AHR
$10.4B
| $311K | 0.14% |
6,598
-1,681
| -20% | -$83.3K |
|
137
LPL Financial
LPLA
$26.3B
| $310K | 0.14% |
1,031
-880
| -46% | -$295K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.82B
| $309K | 0.14% |
1,375
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $306K | 0.14% |
4,538
-72
| -2% | -$5K |
|
140
TJX Companies
TJX
$167B
| $305K | 0.14% |
+1,908
| New | +$297K |
|
141
Palantir
PLTR
$321B
| $304K | 0.13% |
+2,077
| New | +$318K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $302K | 0.13% |
2,278
+7
| +0.3% | +$959 |
|
143
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $298K | 0.13% |
+6,497
| New | +$301K |
|
144
Vanguard Russell 1000 ETF
VONE
$8.36B
| $296K | 0.13% |
1,002
| – | – |
|
145
Viavi Solutions
VIAV
$9.9B
| $294K | 0.13% |
8,830
-5,222
| -37% | -$138K |
|
146
Bank of America
BAC
$432B
| $291K | 0.13% |
+5,973
| New | +$308K |
|
147
iShares Core S&P US Value ETF
IUSV
$27B
| $290K | 0.13% |
2,832
| – | – |
|
148
UL Solutions
ULS
$17.7B
| $289K | 0.13% |
3,373
-1,794
| -35% | -$141K |
|
149
Stantec
STN
$7.83B
| $289K | 0.13% |
+3,344
| New | +$315K |
|
150
Rollins
ROL
$21.1B
| $289K | 0.13% |
5,406
-2,525
| -32% | -$150K |
|
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