HFO

Heritage Family Offices Portfolio holdings

AUM $220M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$2.78M
2
+$1.02M
3
+$978K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$621K
5
IBKR icon
Interactive Brokers
IBKR
+$551K

Top Sells

1
+$2.82M
2
+$1.58M
3
+$1.54M
4
UNH icon
UnitedHealth
UNH
+$1.51M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M

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
SBCF icon
126
Seacoast Banking Corp of Florida
SBCF
$3.33B
$317K 0.15%
+10,414
BOOT icon
127
Boot Barn
BOOT
$5.71B
$310K 0.14%
1,868
-179
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$309K 0.14%
2,603
-334
BABA icon
129
Alibaba
BABA
$408B
$309K 0.14%
1,729
-50
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$308K 0.14%
5,572
-248
SIGI icon
131
Selective Insurance
SIGI
$5.01B
$307K 0.14%
3,789
+181
KFY icon
132
Korn Ferry
KFY
$3.59B
$307K 0.14%
4,388
+275
IDA icon
133
Idacorp
IDA
$7.17B
$304K 0.14%
2,301
+134
VONE icon
134
Vanguard Russell 1000 ETF
VONE
$7.53B
$303K 0.14%
1,002
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$297K 0.14%
5,022
+455
MCRI icon
136
Monarch Casino & Resort
MCRI
$1.68B
$294K 0.14%
2,780
-491
STC icon
137
Stewart Information Services
STC
$2.01B
$294K 0.14%
4,012
+173
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.66B
$294K 0.14%
1,375
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$26.5B
$294K 0.14%
1,785
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$293K 0.14%
2,257
+20
HLNE icon
141
Hamilton Lane
HLNE
$6.76B
$291K 0.14%
+2,161
ICFI icon
142
ICF International
ICFI
$1.79B
$291K 0.14%
3,132
+785
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$715B
$290K 0.14%
436
+20
BFAM icon
144
Bright Horizons
BFAM
$5.49B
$289K 0.13%
2,666
-79
MUB icon
145
iShares National Muni Bond ETF
MUB
$42.1B
$289K 0.13%
2,715
-3,314
CHH icon
146
Choice Hotels
CHH
$5.05B
$288K 0.13%
2,694
-118
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$24.7B
$283K 0.13%
2,832
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$35B
$282K 0.13%
3,087
+58
ALG icon
149
Alamo Group
ALG
$2.34B
$281K 0.13%
1,474
+116
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$66.8B
$280K 0.13%
2,321
-18
4 5
6
7 8