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
$215M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$965K
3
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

1
+$2.71M
2
+$1.51M
3
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

Sector Composition

1 Technology 16.44%
2 Financials 9.36%
3 Industrials 9.14%
4 Healthcare 7.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.13%
9,512
+1,926
152
$278K 0.13%
600
153
$274K 0.13%
+3,553
154
$273K 0.13%
2,425
-38
155
$273K 0.13%
2,641
-930
156
$272K 0.13%
828
+11
157
$271K 0.13%
+340
158
$263K 0.12%
+1,956
159
$263K 0.12%
3,354
+264
160
$259K 0.12%
+2,500
161
$252K 0.12%
3,627
+155
162
$250K 0.12%
+1,896
163
$246K 0.11%
1,581
-219
164
$246K 0.11%
+1,255
165
$244K 0.11%
5,552
-114
166
$241K 0.11%
6,241
+334
167
$240K 0.11%
1,861
-45
168
$238K 0.11%
1,586
+82
169
$237K 0.11%
+2,870
170
$233K 0.11%
9,389
+2,606
171
$231K 0.11%
+309
172
$231K 0.11%
7,598
+620
173
$228K 0.11%
+4,286
174
$224K 0.1%
32,426
175
$222K 0.1%
474
-226
5 6
7
8 9