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
$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
MMI icon
151
Marcus & Millichap
MMI
$1.13B
$279K 0.13%
9,512
+1,926
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$278K 0.13%
600
KALU icon
153
Kaiser Aluminum
KALU
$1.56B
$274K 0.13%
+3,553
XOM icon
154
Exxon Mobil
XOM
$492B
$273K 0.13%
2,425
-38
PATK icon
155
Patrick Industries
PATK
$3.55B
$273K 0.13%
2,641
-930
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$562B
$272K 0.13%
828
+11
GS icon
157
Goldman Sachs
GS
$243B
$271K 0.13%
+340
CPK icon
158
Chesapeake Utilities
CPK
$3.24B
$263K 0.12%
+1,956
GOLF icon
159
Acushnet Holdings
GOLF
$4.9B
$263K 0.12%
3,354
+264
THO icon
160
Thor Industries
THO
$5.69B
$259K 0.12%
+2,500
EXPO icon
161
Exponent
EXPO
$3.65B
$252K 0.12%
3,627
+155
BIDU icon
162
Baidu
BIDU
$41.2B
$250K 0.12%
+1,896
DORM icon
163
Dorman Products
DORM
$4B
$246K 0.11%
1,581
-219
IYW icon
164
iShares US Technology ETF
IYW
$20.9B
$246K 0.11%
+1,255
EXLS icon
165
EXL Service
EXLS
$6.36B
$244K 0.11%
5,552
-114
BHE icon
166
Benchmark Electronics
BHE
$1.6B
$241K 0.11%
6,241
+334
SITE icon
167
SiteOne Landscape Supply
SITE
$5.92B
$240K 0.11%
1,861
-45
BCPC
168
Balchem Corp
BCPC
$5.04B
$238K 0.11%
1,586
+82
AMBA icon
169
Ambarella
AMBA
$3.03B
$237K 0.11%
+2,870
NOG icon
170
Northern Oil and Gas
NOG
$2.25B
$233K 0.11%
9,389
+2,606
VGT icon
171
Vanguard Information Technology ETF
VGT
$113B
$231K 0.11%
+309
ENOV icon
172
Enovis
ENOV
$1.68B
$231K 0.11%
7,598
+620
DIOD icon
173
Diodes
DIOD
$2.14B
$228K 0.11%
+4,286
FSCO
174
FS Credit Opportunities Corp
FSCO
$1.2B
$224K 0.1%
32,426
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$125B
$222K 0.1%
474
-226
5 6
7
8 9