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
$200M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$994K
3
+$888K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$862K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$814K

Top Sells

1
+$731K
2
+$609K
3
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
AMTM
Amentum Holdings
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 Change
in Stake 		Capital Flow
151
$255K 0.13%
3,066
-42
152
$250K 0.12%
709
-249
153
$250K 0.12%
1,895
-57
154
$249K 0.12%
1,785
155
$248K 0.12%
+2,440
156
$247K 0.12%
2,578
-33
157
$245K 0.12%
5,585
+794
158
$244K 0.12%
416
159
$244K 0.12%
+6,561
160
$242K 0.12%
6,237
+726
161
$238K 0.12%
3,530
+296
162
$237K 0.12%
1,618
-324
163
$236K 0.12%
2,993
+196
164
$233K 0.12%
2,019
+116
165
$233K 0.12%
+1,254
166
$232K 0.12%
2,059
+125
167
$232K 0.12%
+2,506
168
$231K 0.12%
1,420
+109
169
$229K 0.11%
1,434
+93
170
$221K 0.11%
+2,026
171
$221K 0.11%
2,985
+166
172
$219K 0.11%
2,510
+160
173
$213K 0.11%
3,212
-267
174
$213K 0.11%
+2,925
175
$210K 0.1%
+229
4 5 6
7
8