HFO
Heritage Family Offices Portfolio holdings
AUM $198M
1-Year Return
13.18%
This Quarter Return
+0.17%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.87M
(-2.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.84M |
| 2 |
WEC Energy
WEC
|
+$1.41M |
| 3 |
Cognizant
CTSH
|
+$1.14M |
| 4 |
Nasdaq
NDAQ
|
+$1.12M |
| 5 |
Amphenol
APH
|
+$1.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.67M |
| 3 |
RTX Corp
RTX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Merck
MRK
|
+$1.25M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Utilities ETF
VPU
$7.41B
| $290K | 0.15% |
1,700
| – | – |
|
127
Moelis & Co
MC
$5.6B
| $288K | 0.15% |
4,940
+476
| +11% | +$27.8K |
|
128
Exponent
EXPO
$3.48B
| $281K | 0.14% |
3,472
+349
| +11% | +$28.3K |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $280K | 0.14% |
1,470
+70
| +5% | +$13.3K |
|
130
Korn Ferry
KFY
$3.79B
| $279K | 0.14% |
4,113
+253
| +7% | +$17.2K |
|
131
American Healthcare REIT
AHR
$7.09B
| $275K | 0.14% |
9,080
-4,801
| -35% | -$145K |
|
132
Vanguard Real Estate ETF
VNQ
$34.5B
| $274K | 0.14% |
3,029
+31
| +1% | +$2.81K |
|
133
Stewart Information Services
STC
$2.08B
| $274K | 0.14% |
3,840
+310
| +9% | +$22.1K |
|
134
Kforce
KFRC
$558M
| $271K | 0.14% |
5,545
+987
| +22% | +$48.3K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $268K | 0.14% |
2,237
+8
| +0.4% | +$958 |
|
136
EXL Service
EXLS
$6.88B
| $267K | 0.14% |
5,666
-1,011
| -15% | -$47.7K |
|
137
Enovis
ENOV
$1.84B
| $267K | 0.14% |
6,978
+1,393
| +25% | +$53.2K |
|
138
iShares Core S&P US Value ETF
IUSV
$22.1B
| $261K | 0.13% |
2,832
| – | – |
|
139
Marcus & Millichap
MMI
$1.24B
| $261K | 0.13% |
7,586
+556
| +8% | +$19.2K |
|
140
Saia
SAIA
$8.21B
| $259K | 0.13% |
741
+29
| +4% | +$10.1K |
|
141
Atlantic Union Bankshares
AUB
$5.02B
| $255K | 0.13% |
8,194
+812
| +11% | +$25.3K |
|
142
Vanguard Russell 1000 ETF
VONE
$6.82B
| $254K | 0.13% |
1,002
| – | – |
|
143
Monarch Casino & Resort
MCRI
$1.85B
| $254K | 0.13% |
3,271
+278
| +9% | +$21.6K |
|
144
Charles River Laboratories
CRL
$7.52B
| $254K | 0.13% |
1,689
+153
| +10% | +$23K |
|
145
iShares Russell 1000 Growth ETF
IWF
$121B
| $253K | 0.13% |
700
-26
| -4% | -$9.39K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $252K | 0.13% |
600
| – | – |
|
147
Idacorp
IDA
$6.77B
| $252K | 0.13% |
2,167
+141
| +7% | +$16.4K |
|
|
BCPC
148
Balchem Corporation
BCPC
$4.95B
| $250K | 0.13% |
1,504
+84
| +6% | +$13.9K |
|
149
EnerSys
ENS
$4.04B
| $246K | 0.13% |
2,683
+177
| +7% | +$16.2K |
|
|
BWIN
150
Baldwin Insurance Group
BWIN
$2.24B
| $243K | 0.12% |
+5,446
| New | +$243K |
|