HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
This Quarter Return
+0.31%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.82M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $228K | 0.13% | +1,785 | New | +$228K |
|
152
Alphabet (Google) Class C
GOOG
$2.58T
| $227K | 0.13% | +1,240 | New | +$227K |
|
153
Patrick Industries
PATK
$3.72B
| $227K | 0.13% | +2,094 | New | +$227K |
|
154
ScottsMiracle-Gro
SMG
$3.53B
| $227K | 0.13% | +3,487 | New | +$227K |
|
155
CNX Resources
CNX
$4.13B
| $226K | 0.13% | +9,299 | New | +$226K |
|
156
Blackbaud
BLKB
$3.24B
| $220K | 0.12% | +2,893 | New | +$220K |
|
157
Northern Oil and Gas
NOG
$2.55B
| $217K | 0.12% | +5,845 | New | +$217K |
|
158
Franklin Electric
FELE
$4.35B
| $217K | 0.12% | +2,250 | New | +$217K |
|
159
Marcus & Millichap
MMI
$1.27B
| $207K | 0.11% | +6,567 | New | +$207K |
|
160
Amazon
AMZN
$2.44T
| $206K | 0.11% | +1,067 | New | +$206K |
|
|
BCPC
161
Balchem Corporation
BCPC
$5.26B
| $206K | 0.11% | +1,337 | New | +$206K |
|
162
SouthState
SSB
$10.3B
| $205K | 0.11% | +2,684 | New | +$205K |
|
163
Advanced Energy
AEIS
$5.65B
| $205K | 0.11% | +1,883 | New | +$205K |
|
164
Stewart Information Services
STC
$2.04B
| $204K | 0.11% | +3,279 | New | +$204K |
|
165
Costco
COST
$418B
| $202K | 0.11% | +238 | New | +$202K |
|
166
Sunstone Hotel Investors
SHO
$1.8B
| $140K | 0.08% | +13,391 | New | +$140K |
|
167
Viavi Solutions
VIAV
$2.52B
| $91.6K | 0.05% | +13,330 | New | +$91.6K |
|
168
Gray Television
GTN
$626M
| $70.7K | 0.04% | +13,597 | New | +$70.7K |
|