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
$225M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.24M
3
+$5.04M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.47M

Top Sells

1
+$5.71M
2
+$5.46M
3
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

1 Technology 14.23%
2 Financials 6.29%
3 Industrials 5.12%
4 Consumer Discretionary 5.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$71.8B
$221K 0.1%
+1,020
VZ icon
177
Verizon
VZ
$193B
$220K 0.1%
+4,377
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$74B
$219K 0.1%
1,025
ENS icon
179
EnerSys
ENS
$7.09B
$215K 0.1%
1,238
-328
HON icon
180
Honeywell
HON
$147B
$214K 0.09%
+946
VGT icon
181
Vanguard Information Technology ETF
VGT
$119B
$214K 0.09%
306
UEC icon
182
Uranium Energy
UEC
$7.46B
$213K 0.09%
15,785
BCPC
183
Balchem Corp
BCPC
$5.61B
$212K 0.09%
1,252
-334
SPMB icon
184
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$210K 0.09%
9,363
-761
CLOI icon
185
VanEck CLO ETF
CLOI
$1.31B
$209K 0.09%
3,967
-2,033
MC icon
186
Moelis & Co
MC
$4.89B
$207K 0.09%
3,637
-1,154
DIOD icon
187
Diodes
DIOD
$4.23B
$206K 0.09%
3,024
-1,431
BHE icon
188
Benchmark Electronics
BHE
$2.23B
$205K 0.09%
3,665
-1,864
DB icon
189
Deutsche Bank
DB
$64.3B
$205K 0.09%
6,888
-6,418
COO icon
190
Cooper Companies
COO
$13.6B
$205K 0.09%
2,867
-3,263
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$5.76B
$204K 0.09%
2,215
-1,536
SBCF icon
192
Seacoast Banking Corp of Florida
SBCF
$3.16B
$201K 0.09%
6,649
-3,336
SHO icon
193
Sunstone Hotel Investors
SHO
$1.82B
$118K 0.05%
13,052
-8,421
FSCO
194
FS Credit Opportunities Corp
FSCO
$1.05B
$110K 0.05%
21,626
-10,346
MSOX icon
195
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.9M
$71.2K 0.03%
+33,100
GLDG
196
GoldMining Inc
GLDG
$282M
$35.7K 0.02%
30,000
TTAN
197
ServiceTitan Inc
TTAN
$6.01B
– –
-3,240
ZBRA icon
198
Zebra Technologies
ZBRA
$11.2B
– –
-989
WSO icon
199
Watsco Inc
WSO
$17B
– –
-861
VUG icon
200
Vanguard Growth ETF
VUG
$207B
– –
-445
6 7
8
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