HFO
Heritage Family Offices Portfolio holdings
AUM
$220M
1-Year Est. Return
15.77%
This Fund
S&P 500
1 Year Est. Return
+15.77%
AUM
$220M
AUM Growth
+$5.14M
(+2.4%)
Holding
220
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.72M | |
| 3 | +$1.13M | |
| 4 |
Intuit
INTU
|
+$1.1M |
| 5 |
Boeing
BA
|
+$1.08M |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.3M | |
| 3 | +$1.09M | |
| 4 |
Mastercard
MA
|
+$1.09M |
| 5 |
Stryker
SYK
|
+$1.02M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 9.38% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 5.24% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utz Brands
UTZ
$822M
| $114K | 0.05% |
11,030
-886
|
|
||
|
GLDG
202
GoldMining Inc
GLDG
$359M
| $37.5K | 0.02% |
30,000
|
|
||
203
Franklin Electric
FELE
$4.43B
| – | – |
-2,197
|
|
||
204
Honeywell
HON
$155B
| – | – |
-5,174
|
|
||
205
UMB Financial
UMBF
$8.8B
| – | – |
-1,837
|
|
||
206
Alcon
ALC
$42.5B
| – | – |
-8,215
|
|
||
207
Alamo Group
ALG
$2.59B
| – | – |
-1,474
|
|
||
208
Ambarella
AMBA
$2.6B
| – | – |
-2,870
|
|
||
209
Chemed
CHE
$5.78B
| – | – |
-491
|
|
||
210
Dorman Products
DORM
$3.6B
| – | – |
-1,581
|
|
||
211
Enovis
ENOV
$1.46B
| – | – |
-7,598
|
|
||
212
EOG Resources
EOG
$66.6B
| – | – |
-7,506
|
|
||
213
iShares US Technology ETF
IYW
$19.5B
| – | – |
-1,255
|
|
||
214
Littelfuse
LFUS
$8.85B
| – | – |
-777
|
|
||
215
Nice
NICE
$7.18B
| – | – |
-3,698
|
|
||
216
Novo Nordisk
NVO
$166B
| – | – |
-6,853
|
|
||
217
SM Energy
SM
$5.51B
| – | – |
-8,419
|
|
||
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
| – | – |
-5,572
|
|
||
219
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
| – | – |
-51,760
|
|
||
220
Zoetis
ZTS
$55.3B
| – | – |
-5,942
|
|