HFO

Heritage Family Offices Portfolio holdings

AUM $225M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$965K
3
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

1
+$2.71M
2
+$1.51M
3
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

Sector Composition

1 Technology 16.44%
2 Financials 9.36%
3 Industrials 9.14%
4 Healthcare 7.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.15%
+10,414
127
$310K 0.14%
1,868
-179
128
$309K 0.14%
2,603
-334
129
$309K 0.14%
1,729
-50
130
$308K 0.14%
5,572
-248
131
$307K 0.14%
3,789
+181
132
$307K 0.14%
4,388
+275
133
$304K 0.14%
2,301
+134
134
$303K 0.14%
1,002
135
$297K 0.14%
5,022
+455
136
$294K 0.14%
2,780
-491
137
$294K 0.14%
4,012
+173
138
$294K 0.14%
1,375
139
$294K 0.14%
1,785
140
$293K 0.14%
2,257
+20
141
$291K 0.14%
+2,161
142
$291K 0.14%
3,132
+785
143
$290K 0.14%
436
+20
144
$289K 0.13%
2,666
-79
145
$289K 0.13%
2,715
-3,314
146
$288K 0.13%
2,694
-118
147
$283K 0.13%
2,832
148
$282K 0.13%
3,087
+58
149
$281K 0.13%
1,474
+116
150
$280K 0.13%
2,321
-18
4 5
6
7 8