HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
1-Year Return
13.18%
This Quarter Return
-1.76%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$6.7M
(+3.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
116
Reduced
37
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.87M |
| 2 |
Vulcan Materials
VMC
|
+$994K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$888K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$862K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$814K |
Top Sells
| 1 |
McKesson
MCK
|
+$731K |
| 2 |
Genuine Parts
GPC
|
+$609K |
| 3 |
Hershey
HSY
|
+$572K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$425K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
+$308K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patrick Industries
PATK
$3.71B
| $255K | 0.13% |
3,066
-42
| -1% | -$3.49K |
|
|
CSW
152
CSW Industrials, Inc.
CSW
$4.25B
| $250K | 0.12% |
709
-249
| -26% | -$87.8K |
|
153
SiteOne Landscape Supply
SITE
$6.39B
| $250K | 0.12% |
1,895
-57
| -3% | -$7.51K |
|
154
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $249K | 0.12% |
1,785
| – | – |
|
155
iShares S&P 500 Growth ETF
IVW
$65B
| $248K | 0.12% |
+2,440
| New | +$248K |
|
156
Thor Industries
THO
$5.66B
| $247K | 0.12% |
2,578
-33
| -1% | -$3.16K |
|
157
Enovis
ENOV
$1.75B
| $245K | 0.12% |
5,585
+794
| +17% | +$34.8K |
|
158
SPDR S&P 500 ETF Trust
SPY
$665B
| $244K | 0.12% |
416
| – | – |
|
159
Northern Oil and Gas
NOG
$2.52B
| $244K | 0.12% |
+6,561
| New | +$244K |
|
160
SM Energy
SM
$3.13B
| $242K | 0.12% |
6,237
+726
| +13% | +$28.1K |
|
161
Stewart Information Services
STC
$2.04B
| $238K | 0.12% |
3,530
+296
| +9% | +$20K |
|
162
Universal Display
OLED
$6.51B
| $237K | 0.12% |
1,618
-324
| -17% | -$47.4K |
|
163
Monarch Casino & Resort
MCRI
$1.87B
| $236K | 0.12% |
2,993
+196
| +7% | +$15.5K |
|
164
Advanced Energy
AEIS
$5.94B
| $233K | 0.12% |
2,019
+116
| +6% | +$13.4K |
|
165
Alamo Group
ALG
$2.5B
| $233K | 0.12% |
+1,254
| New | +$233K |
|
166
UMB Financial
UMBF
$9.27B
| $232K | 0.12% |
2,059
+125
| +6% | +$14.1K |
|
167
EnerSys
ENS
$3.92B
| $232K | 0.12% |
+2,506
| New | +$232K |
|
|
BCPC
168
Balchem Corporation
BCPC
$5.05B
| $231K | 0.12% |
1,420
+109
| +8% | +$17.8K |
|
169
iShares US Technology ETF
IYW
$23.8B
| $229K | 0.11% |
1,434
+93
| +7% | +$14.8K |
|
170
Idacorp
IDA
$6.76B
| $221K | 0.11% |
+2,026
| New | +$221K |
|
171
Blackbaud
BLKB
$3.32B
| $221K | 0.11% |
2,985
+166
| +6% | +$12.3K |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $219K | 0.11% |
2,510
+160
| +7% | +$14K |
|
173
ScottsMiracle-Gro
SMG
$3.5B
| $213K | 0.11% |
3,212
-267
| -8% | -$17.7K |
|
174
Ambarella
AMBA
$3.55B
| $213K | 0.11% |
+2,925
| New | +$213K |
|
175
Costco
COST
$424B
| $210K | 0.1% |
+229
| New | +$210K |
|