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
UTZ icon
201
Utz Brands
UTZ
$690M
– –
-11,030
TRMB icon
202
Trimble
TRMB
$15.6B
– –
-2,972
THO icon
203
Thor Industries
THO
$4.12B
– –
-2,302
STC icon
204
Stewart Information Services
STC
$2B
– –
-3,552
SPGI icon
205
S&P Global
SPGI
$130B
– –
-1,058
SITE icon
206
SiteOne Landscape Supply
SITE
$6.06B
– –
-1,636
SIGI icon
207
Selective Insurance
SIGI
$4.79B
– –
-3,368
SAIA icon
208
Saia
SAIA
$11.1B
– –
-928
RAMP icon
209
LiveRamp
RAMP
$1.78B
– –
-7,008
POOL icon
210
Pool Corp
POOL
$8.38B
– –
-1,298
PATK icon
211
Patrick Industries
PATK
$3.38B
– –
-1,989
ADUS icon
212
Addus HomeCare
ADUS
$1.75B
– –
-2,479
AJG icon
213
Arthur J. Gallagher & Co
AJG
$57.7B
– –
-6,475
AUB icon
214
Atlantic Union Bankshares
AUB
$5.43B
– –
-8,669
BABA icon
215
Alibaba
BABA
$333B
– –
-1,529
BFAM icon
216
Bright Horizons
BFAM
$4.63B
– –
-2,382
BIDU icon
217
Baidu
BIDU
$42.6B
– –
-1,596
BLKB icon
218
Blackbaud
BLKB
$1.76B
– –
-3,220
BOOT icon
219
Boot Barn
BOOT
$4.84B
– –
-1,436
BSY icon
220
Bentley Systems
BSY
$10.5B
– –
-10,515
CHH icon
221
Choice Hotels
CHH
$5.38B
– –
-2,294
COHU icon
222
Cohu
COHU
$1.84B
– –
-8,924
CPK icon
223
Chesapeake Utilities
CPK
$3.06B
– –
-1,738
CSW
224
CSW Industrials
CSW
$4.52B
– –
-808
DE icon
225
Deere & Co
DE
$157B
– –
-1,689
6 7 8
9
10