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
176
$222K 0.1%
+3,448
177
$220K 0.1%
491
-15
178
$220K 0.1%
+811
179
$218K 0.1%
+895
180
$217K 0.1%
1,837
-378
181
$217K 0.1%
+10,684
182
$213K 0.1%
+444
183
$212K 0.1%
229
184
$210K 0.1%
+8,419
185
$210K 0.1%
9,363
186
$209K 0.1%
+2,197
187
$209K 0.1%
+1,025
188
$206K 0.1%
+7,599
189
$201K 0.09%
+777
190
$201K 0.09%
828
+49
191
$201K 0.09%
11,118
+545
192
$200K 0.09%
+15,000
193
$197K 0.09%
15,526
+556
194
$183K 0.09%
19,535
+4,389
195
$145K 0.07%
+11,916
196
$131K 0.06%
+11,644
197
$36.9K 0.02%
+30,000
198
– –
-5,446
199
– –
-10,178
200
– –
-1,689
5 6 7
8
9