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

Top Buys

1
+$2.78M
2
+$1.02M
3
+$978K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$621K
5
IBKR icon
Interactive Brokers
IBKR
+$551K

Top Sells

1
+$2.82M
2
+$1.58M
3
+$1.54M
4
UNH icon
UnitedHealth
UNH
+$1.51M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M

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
BLKB icon
176
Blackbaud
BLKB
$3.06B
$222K 0.1%
+3,448
CHE icon
177
Chemed
CHE
$6.42B
$220K 0.1%
491
-15
SOXX icon
178
iShares Semiconductor ETF
SOXX
$15.7B
$220K 0.1%
+811
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$3.06T
$218K 0.1%
+895
UMBF icon
180
UMB Financial
UMBF
$8.26B
$217K 0.1%
1,837
-378
COHU icon
181
Cohu
COHU
$1.01B
$217K 0.1%
+10,684
VUG icon
182
Vanguard Growth ETF
VUG
$195B
$213K 0.1%
+444
COST icon
183
Costco
COST
$415B
$212K 0.1%
229
SM icon
184
SM Energy
SM
$2.44B
$210K 0.1%
+8,419
SPMB icon
185
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$210K 0.1%
9,363
FELE icon
186
Franklin Electric
FELE
$4.33B
$209K 0.1%
+2,197
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$64.4B
$209K 0.1%
+1,025
RAMP icon
188
LiveRamp
RAMP
$1.79B
$206K 0.1%
+7,599
LFUS icon
189
Littelfuse
LFUS
$6.57B
$201K 0.09%
+777
CSW
190
CSW Industrials
CSW
$4B
$201K 0.09%
828
+49
NTST
191
NETSTREIT Corp
NTST
$1.82B
$201K 0.09%
11,118
+545
UEC icon
192
Uranium Energy
UEC
$7.18B
$200K 0.09%
+15,000
VIAV icon
193
Viavi Solutions
VIAV
$2.91B
$197K 0.09%
15,526
+556
SHO icon
194
Sunstone Hotel Investors
SHO
$1.74B
$183K 0.09%
19,535
+4,389
UTZ icon
195
Utz Brands
UTZ
$1.05B
$145K 0.07%
+11,916
EQX icon
196
Equinox Gold
EQX
$9.4B
$131K 0.06%
+11,644
GLDG
197
GoldMining Inc
GLDG
$317M
$36.9K 0.02%
+30,000
BWIN
198
Baldwin Insurance Group
BWIN
$1.65B
– –
-5,446
XVV icon
199
iShares ESG Screened S&P 500 ETF
XVV
$467M
– –
-8,335
UNH icon
200
UnitedHealth
UNH
$323B
– –
-2,921
5 6 7
8
9