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
$220M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.72M
3
+$1.13M
4
INTU icon
Intuit
INTU
+$1.1M
5
BA icon
Boeing
BA
+$1.08M

Top Sells

1
+$1.63M
2
+$1.3M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.09M
5
SYK icon
Stryker
SYK
+$1.02M

Sector Composition

1 Technology 15.54%
2 Financials 9.38%
3 Industrials 7.58%
4 Healthcare 5.24%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$344K 0.16%
6,608
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$30.9B
$342K 0.16%
+4,009
MC icon
128
Moelis & Co
MC
$5B
$329K 0.15%
4,791
-655
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$328K 0.15%
+2,398
META icon
130
Meta Platforms (Facebook)
META
$1.61T
$323K 0.15%
+490
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$322K 0.15%
2,825
-1,035
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$41.7B
$321K 0.15%
13,960
-4,172
SCHF icon
133
Schwab International Equity ETF
SCHF
$66.3B
$321K 0.15%
+13,363
CLOI icon
134
VanEck CLO ETF
CLOI
$1.34B
$317K 0.14%
+6,000
VPU icon
135
Vanguard Utilities ETF
VPU
$8.54B
$315K 0.14%
1,700
SBCF icon
136
Seacoast Banking Corp of Florida
SBCF
$2.95B
$314K 0.14%
9,985
-429
VONE icon
137
Vanguard Russell 1000 ETF
VONE
$8.09B
$310K 0.14%
1,002
AUB icon
138
Atlantic Union Bankshares
AUB
$5.38B
$306K 0.14%
8,669
-940
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$119B
$304K 0.14%
4,610
-828
SAIA icon
140
Saia
SAIA
$12.6B
$303K 0.14%
928
-160
MUB icon
141
iShares National Muni Bond ETF
MUB
$44.8B
$302K 0.14%
2,821
+106
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$32.6B
$300K 0.14%
1,785
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$299K 0.14%
2,271
+14
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$297K 0.14%
436
POOL icon
145
Pool Corp
POOL
$6.61B
$297K 0.13%
1,298
-408
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.85B
$290K 0.13%
1,375
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$26.1B
$290K 0.13%
2,832
WSO icon
148
Watsco Inc
WSO
$14.9B
$290K 0.13%
861
-160
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$288K 0.13%
600
SIGI icon
150
Selective Insurance
SIGI
$5.18B
$282K 0.13%
3,368
-421
4 5
6
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