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HFO
Heritage Family Offices Portfolio holdings
AUM
$225M
1-Year Est. Return
14.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$5.45M
(+2.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
244
New
42
Increased
42
Reduced
95
Closed
48
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$6.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.24M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.04M |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$4.37M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.47M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$5.71M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.46M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.09M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 6.29% |
| 3 | Industrials | 5.12% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enpro
NPO
$6.94B
| $285K | 0.13% |
1,137
-570
| -33% | -$143K |
|
152
Accenture
ACN
$83.8B
| $284K | 0.13% |
1,431
-504
| -26% | -$117K |
|
153
Vanguard Real Estate ETF
VNQ
$38.8B
| $279K | 0.12% |
3,148
+33
| +1% | +$3.03K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$110B
| $279K | 0.12% |
2,243
-28
| -1% | -$3.56K |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $278K | 0.12% |
600
| – | – |
|
156
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $277K | 0.12% |
1,785
| – | – |
|
157
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $276K | 0.12% |
424
-12
| -3% | -$8.16K |
|
158
Caterpillar
CAT
$421B
| $276K | 0.12% |
+389
| New | +$269K |
|
159
Abbott
ABT
$155B
| $270K | 0.12% |
2,628
-10,706
| -80% | -$1.21M |
|
160
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $268K | 0.12% |
2,404
-421
| -15% | -$49.5K |
|
161
GE Aerospace
GE
$376B
| $266K | 0.12% |
+939
| New | +$295K |
|
162
Citigroup
C
$230B
| $257K | 0.11% |
+2,269
| New | +$258K |
|
163
Advanced Micro Devices
AMD
$863B
| $256K | 0.11% |
+1,260
| New | +$269K |
|
164
Vanguard Large-Cap ETF
VV
$53.1B
| $250K | 0.11% |
+837
| New | +$262K |
|
165
Wabtec
WAB
$44.1B
| $250K | 0.11% |
+999
| New | +$242K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $246K | 0.11% |
1,280
| – | – |
|
167
BJs Wholesale Club
BJ
$11.5B
| $240K | 0.11% |
2,437
-681
| -22% | -$65.7K |
|
168
Oracle
ORCL
$382B
| $239K | 0.11% |
+1,627
| New | +$264K |
|
169
Linde
LIN
$238B
| $238K | 0.11% |
+481
| New | +$227K |
|
170
Schwab International Equity ETF
SCHF
$66.5B
| $238K | 0.11% |
9,616
-3,747
| -28% | -$95.3K |
|
171
iShares Semiconductor ETF
SOXX
$46.2B
| $238K | 0.11% |
723
-88
| -11% | -$30K |
|
172
Morgan Stanley
MS
$360B
| $235K | 0.1% |
+1,425
| New | +$247K |
|
173
Lam Research
LRCX
$419B
| $231K | 0.1% |
+1,079
| New | +$241K |
|
174
Kaiser Aluminum
KALU
$2.66B
| $226K | 0.1% |
1,876
-1,296
| -41% | -$164K |
|
175
ConocoPhillips
COP
$136B
| $222K | 0.1% |
+1,682
| New | +$186K |
|
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