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
176
$206K 0.1%
2,072
-601
177
$205K 0.1%
+2,878
178
$204K 0.1%
3,299
+156
179
$203K 0.1%
102
-154
180
$202K 0.1%
9,363
181
$201K 0.1%
2,855
+95
182
$196K 0.1%
+10,384
183
$171K 0.09%
14,409
+969
184
$141K 0.07%
13,925
+529
185
– –
-3,075
186
– –
-35,905
187
– –
-1,240
188
– –
-4,358
189
– –
-2,983
190
– –
-10,826
191
– –
-1,842
192
– –
-892
193
– –
-4,190
194
– –
-4,850
195
– –
-9,544
4 5 6 7
8