HFO

Heritage Family Offices Portfolio holdings

AUM $215M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$994K
3
+$888K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$862K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$814K

Top Sells

1
+$731K
2
+$609K
3
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
AMTM
Amentum Holdings
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 Change
in Stake 		Capital Flow
126
$296K 0.15%
6,677
+421
127
$292K 0.15%
726
-134
128
$291K 0.15%
1,375
129
$285K 0.14%
2,274
+159
130
$284K 0.14%
1,536
-163
131
$280K 0.14%
6,162
+334
132
$280K 0.14%
7,382
+1,440
133
$279K 0.14%
2,229
+11
134
$278K 0.14%
3,123
+114
135
$278K 0.14%
1,700
136
$277K 0.14%
2,357
-63
137
$276K 0.14%
2,128
+100
138
$269K 0.13%
7,030
+464
139
$268K 0.13%
506
-17
140
$267K 0.13%
1,400
+265
141
$267K 0.13%
1,002
142
$267K 0.13%
2,998
-348
143
$267K 0.13%
921
-322
144
$263K 0.13%
2,448
+14
145
$262K 0.13%
2,832
146
$261K 0.13%
1,958
+126
147
$260K 0.13%
3,860
+259
148
$258K 0.13%
+4,558
149
$256K 0.13%
2,144
+278
150
$255K 0.13%
600
4 5
6
7 8