HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
1-Year Return
13.18%
This Quarter Return
+7.65%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.5M
(+7.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
73
Reduced
68
Closed
8
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$617K |
| 2 |
TE Connectivity
TEL
|
+$552K |
| 3 |
Walmart
WMT
|
+$493K |
| 4 |
Mastercard
MA
|
+$426K |
| 5 |
Universal Display
OLED
|
+$408K |
Top Sells
| 1 |
Cisco
CSCO
|
+$688K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 3 |
Intel
INTC
|
+$381K |
| 4 |
Dolby
DLB
|
+$325K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$306K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICF International
ICFI
$1.75B
| $311K | 0.16% |
1,866
-13
| -0.7% | -$2.17K |
|
|
AMTM
127
Amentum Holdings, Inc.
AMTM
$5.78B
| $308K | 0.16% |
+9,544
| New | +$308K |
|
128
ScottsMiracle-Gro
SMG
$3.47B
| $302K | 0.16% |
3,479
-8
| -0.2% | -$694 |
|
129
Vanguard Consumer Staples ETF
VDC
$7.55B
| $300K | 0.16% |
1,375
| – | – |
|
130
Enpro
NPO
$4.62B
| $300K | 0.15% |
1,847
+2
| +0.1% | +$324 |
|
131
Vanguard Utilities ETF
VPU
$7.29B
| $296K | 0.15% |
1,700
| – | – |
|
132
Patrick Industries
PATK
$3.7B
| $295K | 0.15% |
3,108
-33
| -1% | -$3.13K |
|
133
SiteOne Landscape Supply
SITE
$6.38B
| $295K | 0.15% |
1,952
+31
| +2% | +$4.68K |
|
134
Moelis & Co
MC
$5.38B
| $291K | 0.15% |
4,251
-19
| -0.4% | -$1.3K |
|
135
iShares MSCI ACWI ETF
ACWI
$22.4B
| $289K | 0.15% |
2,420
| – | – |
|
136
BJs Wholesale Club
BJ
$12.8B
| $289K | 0.15% |
3,498
-17
| -0.5% | -$1.4K |
|
137
Invesco QQQ Trust
QQQ
$370B
| $288K | 0.15% |
591
| – | – |
|
138
Thor Industries
THO
$5.71B
| $287K | 0.15% |
2,611
+6
| +0.2% | +$659 |
|
139
Selective Insurance
SIGI
$4.72B
| $286K | 0.15% |
3,062
+288
| +10% | +$26.9K |
|
140
Exxon Mobil
XOM
$478B
| $285K | 0.15% |
2,434
+14
| +0.6% | +$1.64K |
|
141
Addus HomeCare
ADUS
$2.04B
| $281K | 0.15% |
2,115
+24
| +1% | +$3.19K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $274K | 0.14% |
2,218
+14
| +0.6% | +$1.73K |
|
143
Korn Ferry
KFY
$3.83B
| $271K | 0.14% |
3,601
-12
| -0.3% | -$903 |
|
144
iShares Core S&P US Value ETF
IUSV
$21.8B
| $270K | 0.14% |
2,832
| – | – |
|
145
Ollie's Bargain Outlet
OLLI
$8.01B
| $266K | 0.14% |
2,736
+29
| +1% | +$2.82K |
|
146
Vanguard Russell 1000 ETF
VONE
$6.73B
| $261K | 0.13% |
1,002
| – | – |
|
147
Marcus & Millichap
MMI
$1.26B
| $260K | 0.13% |
6,566
-1
| -0% | -$40 |
|
148
SouthState Bank Corporation
SSB
$10.3B
| $260K | 0.13% |
2,673
-11
| -0.4% | -$1.07K |
|
149
Benchmark Electronics
BHE
$1.43B
| $258K | 0.13% |
5,828
-660
| -10% | -$29.3K |
|
|
150
Intel
INTC
$114B
| $254K | 0.13% |
10,826
-16,225
| -60% | -$381K |
|