HFO

Heritage Family Offices Portfolio holdings

AUM $220M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
BLKB icon
176
Blackbaud
BLKB
$2.23B
$222K 0.1%
+3,448
CHE icon
177
Chemed
CHE
$5.78B
$220K 0.1%
491
-15
SOXX icon
178
iShares Semiconductor ETF
SOXX
$22.3B
$220K 0.1%
+811
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$3.77T
$218K 0.1%
+895
UMBF icon
180
UMB Financial
UMBF
$8.8B
$217K 0.1%
1,837
-378
COHU icon
181
Cohu
COHU
$1.42B
$217K 0.1%
+10,684
VUG icon
182
Vanguard Growth ETF
VUG
$195B
$213K 0.1%
+444
COST icon
183
Costco
COST
$449B
$212K 0.1%
229
SM icon
184
SM Energy
SM
$5.51B
$210K 0.1%
+8,419
SPMB icon
185
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$210K 0.1%
9,363
FELE icon
186
Franklin Electric
FELE
$4.43B
$209K 0.1%
+2,197
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$70.6B
$209K 0.1%
+1,025
RAMP icon
188
LiveRamp
RAMP
$1.72B
$206K 0.1%
+7,599
LFUS icon
189
Littelfuse
LFUS
$8.85B
$201K 0.09%
+777
CSW
190
CSW Industrials
CSW
$4.85B
$201K 0.09%
828
+49
NTST
191
NETSTREIT Corp
NTST
$2.28B
$201K 0.09%
11,118
+545
UEC icon
192
Uranium Energy
UEC
$7.41B
$200K 0.09%
+15,000
VIAV icon
193
Viavi Solutions
VIAV
$6.87B
$197K 0.09%
15,526
+556
SHO icon
194
Sunstone Hotel Investors
SHO
$1.76B
$183K 0.09%
19,535
+4,389
UTZ icon
195
Utz Brands
UTZ
$822M
$145K 0.07%
+11,916
EQX icon
196
Equinox Gold
EQX
$14.8B
$131K 0.06%
+11,644
GLDG
197
GoldMining Inc
GLDG
$359M
$36.9K 0.02%
+30,000
TTE icon
198
TotalEnergies
TTE
$171B
– –
-9,956
AVNS icon
199
Avanos Medical
AVNS
$655M
– –
-10,178
CRL icon
200
Charles River Laboratories
CRL
$8.78B
– –
-1,689
5 6 7
8
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