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
$225M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.24M
3
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

1
+$5.71M
2
+$5.46M
3
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
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
NPO icon
151
Enpro
NPO
$5.88B
$285K 0.13%
1,137
-570
ACN icon
152
Accenture
ACN
$119B
$284K 0.13%
1,431
-504
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$36.3B
$279K 0.12%
3,148
+33
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$279K 0.12%
2,243
-28
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$278K 0.12%
600
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$29.1B
$277K 0.12%
1,785
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$276K 0.12%
424
-12
CAT icon
158
Caterpillar
CAT
$358B
$276K 0.12%
+389
ABT icon
159
Abbott
ABT
$176B
$270K 0.12%
2,628
-10,706
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$268K 0.12%
2,404
-421
GE icon
161
GE Aerospace
GE
$328B
$266K 0.12%
+939
C icon
162
Citigroup
C
$226B
$257K 0.11%
+2,269
AMD icon
163
Advanced Micro Devices
AMD
$421B
$256K 0.11%
+1,260
VV icon
164
Vanguard Large-Cap ETF
VV
$49.1B
$250K 0.11%
+837
WAB icon
165
Wabtec
WAB
$43.8B
$250K 0.11%
+999
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$246K 0.11%
1,280
BJ icon
167
BJs Wholesale Club
BJ
$11.8B
$240K 0.11%
2,437
-681
ORCL icon
168
Oracle
ORCL
$488B
$239K 0.11%
+1,627
LIN icon
169
Linde
LIN
$231B
$238K 0.11%
+481
SCHF icon
170
Schwab International Equity ETF
SCHF
$62.8B
$238K 0.11%
9,616
-3,747
SOXX icon
171
iShares Semiconductor ETF
SOXX
$25.2B
$238K 0.11%
723
-88
MS icon
172
Morgan Stanley
MS
$303B
$235K 0.1%
+1,425
LRCX icon
173
Lam Research
LRCX
$331B
$231K 0.1%
+1,079
KALU icon
174
Kaiser Aluminum
KALU
$2.31B
$226K 0.1%
1,876
-1,296
COP icon
175
ConocoPhillips
COP
$145B
$222K 0.1%
+1,682
5 6
7
8 9