HFO
Heritage Family Offices Portfolio holdings
AUM $198M
1-Year Return
13.18%
This Quarter Return
+0.17%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.87M
(-2.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.84M |
| 2 |
WEC Energy
WEC
|
+$1.41M |
| 3 |
Cognizant
CTSH
|
+$1.14M |
| 4 |
Nasdaq
NDAQ
|
+$1.12M |
| 5 |
Amphenol
APH
|
+$1.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.67M |
| 3 |
RTX Corp
RTX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Merck
MRK
|
+$1.25M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alamo Group
ALG
$2.44B
| $242K | 0.12% |
1,358
+104
| +8% | +$18.5K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $239K | 0.12% |
2,628
+118
| +5% | +$10.7K |
|
153
Addus HomeCare
ADUS
$1.99B
| $239K | 0.12% |
2,417
+143
| +6% | +$14.1K |
|
154
Alibaba
BABA
$396B
| $235K | 0.12% |
+1,779
| New | +$235K |
|
155
SPDR S&P 500 ETF Trust
SPY
$669B
| $233K | 0.12% |
416
| – | – |
|
156
SiteOne Landscape Supply
SITE
$6.06B
| $231K | 0.12% |
1,906
+11
| +0.6% | +$1.34K |
|
|
CSW
157
CSW Industrials, Inc.
CSW
$4.14B
| $227K | 0.12% |
779
+70
| +10% | +$20.4K |
|
158
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $227K | 0.12% |
1,785
| – | – |
|
159
Benchmark Electronics
BHE
$1.41B
| $225K | 0.11% |
5,907
-255
| -4% | -$9.7K |
|
160
Vanguard Total Stock Market ETF
VTI
$539B
| $225K | 0.11% |
817
-104
| -11% | -$28.6K |
|
161
UMB Financial
UMBF
$9.15B
| $224K | 0.11% |
2,215
+156
| +8% | +$15.8K |
|
162
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $223K | 0.11% |
+4,567
| New | +$223K |
|
163
Boot Barn
BOOT
$5.47B
| $220K | 0.11% |
2,047
-183
| -8% | -$19.7K |
|
164
iShares S&P 500 Growth ETF
IVW
$65.4B
| $217K | 0.11% |
2,339
-101
| -4% | -$9.38K |
|
165
Dorman Products
DORM
$4.79B
| $217K | 0.11% |
1,800
-328
| -15% | -$39.5K |
|
166
Costco
COST
$427B
| $217K | 0.11% |
229
| – | – |
|
167
Fair Isaac
FICO
$37.2B
| $214K | 0.11% |
116
+14
| +14% | +$25.8K |
|
|
NVEE
168
DELISTED
NV5 Global
NVEE
| $214K | 0.11% |
11,090
+706
| +7% | +$13.6K |
|
169
Acushnet Holdings
GOLF
$4.33B
| $212K | 0.11% |
3,090
+212
| +7% | +$14.6K |
|
170
Teradyne
TER
$18.2B
| $212K | 0.11% |
2,568
+161
| +7% | +$13.3K |
|
171
Advanced Energy
AEIS
$5.95B
| $209K | 0.11% |
2,189
+170
| +8% | +$16.2K |
|
172
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $206K | 0.11% |
9,363
| – | – |
|
173
Northern Oil and Gas
NOG
$2.52B
| $205K | 0.1% |
6,783
+222
| +3% | +$6.71K |
|
|
NTST
174
NETSTREIT Corp
NTST
$1.76B
| $168K | 0.09% |
+10,573
| New | +$168K |
|
175
Viavi Solutions
VIAV
$2.72B
| $168K | 0.09% |
14,970
+1,045
| +8% | +$11.7K |
|