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
$215M
AUM Growth
+$17.1M
(+8.7%)
Holding
209
Top Buys
| 1 | +$2.7M | |
| 2 | +$965K | |
| 3 | +$868K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$622K |
| 5 |
Texas Instruments
TXN
|
+$557K |
Top Sells
| 1 | +$2.71M | |
| 2 | +$1.51M | |
| 3 | +$1.49M | |
| 4 |
TE Connectivity
TEL
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
EnerSys
ENS
$6.12B
| – | – |
-2,683
|
|
||
202
Fair Isaac
FICO
$33.4B
| – | – |
-116
|
|
||
203
Kforce
KFRC
$490M
| – | – |
-5,545
|
|
||
|
NVEE
204
DELISTED
NV5 Global
NVEE
| – | – |
-11,090
|
|
||
205
Teradyne
TER
$50.1B
| – | – |
-2,568
|
|
||
206
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| – | – |
-2,628
|
|
||
207
UnitedHealth
UNH
$266B
| – | – |
-2,921
|
|
||
208
iShares ESG Screened S&P 500 ETF
XVV
$708M
| – | – |
-8,335
|
|
||
|
BWIN
209
Baldwin Insurance Group
BWIN
$2.76B
| – | – |
-5,446
|
|