HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
1-Year Return
13.18%
This Quarter Return
-1.76%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$6.7M
(+3.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
116
Reduced
37
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 2 |
Vulcan Materials
VMC
|
+$994K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$888K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$862K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$814K |
Top Sells
| 1 |
McKesson
MCK
|
+$731K |
| 2 |
Genuine Parts
GPC
|
+$609K |
| 3 |
Hershey
HSY
|
+$572K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$425K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$308K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$6.9B
| $296K | 0.15% |
6,677
+421
| +7% | +$18.7K |
|
127
iShares Russell 1000 Growth ETF
IWF
$119B
| $292K | 0.15% |
726
-134
| -16% | -$53.8K |
|
128
Vanguard Consumer Staples ETF
VDC
$7.56B
| $291K | 0.15% |
1,375
| – | – |
|
129
Addus HomeCare
ADUS
$2.03B
| $285K | 0.14% |
2,274
+159
| +8% | +$19.9K |
|
130
Charles River Laboratories
CRL
$7.54B
| $284K | 0.14% |
1,536
-163
| -10% | -$30.1K |
|
131
Benchmark Electronics
BHE
$1.43B
| $280K | 0.14% |
6,162
+334
| +6% | +$15.2K |
|
132
Atlantic Union Bankshares
AUB
$5.02B
| $280K | 0.14% |
7,382
+1,440
| +24% | +$54.5K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $279K | 0.14% |
2,229
+11
| +0.5% | +$1.38K |
|
134
Exponent
EXPO
$3.5B
| $278K | 0.14% |
3,123
+114
| +4% | +$10.2K |
|
135
Vanguard Utilities ETF
VPU
$7.29B
| $278K | 0.14% |
1,700
| – | – |
|
136
iShares MSCI ACWI ETF
ACWI
$22.3B
| $277K | 0.14% |
2,357
-63
| -3% | -$7.4K |
|
137
Dorman Products
DORM
$4.86B
| $276K | 0.14% |
2,128
+100
| +5% | +$13K |
|
138
Marcus & Millichap
MMI
$1.26B
| $269K | 0.13% |
7,030
+464
| +7% | +$17.8K |
|
139
Chemed
CHE
$6.57B
| $268K | 0.13% |
506
-17
| -3% | -$9.01K |
|
140
iShares S&P 500 Value ETF
IVE
$40.8B
| $267K | 0.13% |
1,400
+265
| +23% | +$50.6K |
|
141
Vanguard Russell 1000 ETF
VONE
$6.73B
| $267K | 0.13% |
1,002
| – | – |
|
142
Vanguard Real Estate ETF
VNQ
$34.4B
| $267K | 0.13% |
2,998
-348
| -10% | -$31K |
|
143
Vanguard Total Stock Market ETF
VTI
$532B
| $267K | 0.13% |
921
-322
| -26% | -$93.3K |
|
144
Exxon Mobil
XOM
$480B
| $263K | 0.13% |
2,448
+14
| +0.6% | +$1.51K |
|
145
iShares Core S&P US Value ETF
IUSV
$21.9B
| $262K | 0.13% |
2,832
| – | – |
|
146
ESCO Technologies
ESE
$5.3B
| $261K | 0.13% |
1,958
+126
| +7% | +$16.8K |
|
147
Korn Ferry
KFY
$3.81B
| $260K | 0.13% |
3,860
+259
| +7% | +$17.5K |
|
148
Kforce
KFRC
$550M
| $258K | 0.13% |
+4,558
| New | +$258K |
|
149
ICF International
ICFI
$1.77B
| $256K | 0.13% |
2,144
+278
| +15% | +$33.1K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $255K | 0.13% |
600
| – | – |
|