HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
This Quarter Return
+0.31%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.82M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$8.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16.7M | 9.25% | +442,544 | New | +$16.7M |
|
|
2
iShares Russell 2500 ETF
SMMD
$1.62B
| $12.1M | 6.73% | +193,720 | New | +$12.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.82M | 4.89% | +112,572 | New | +$8.82M |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.75M | 4.85% | +241,047 | New | +$8.75M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.7M | 4.27% | +14,075 | New | +$7.7M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.71M | 3.72% | +69,090 | New | +$6.71M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.46M | 2.47% | +50,355 | New | +$4.46M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.82M | 2.12% | +52,529 | New | +$3.82M |
|
9
Microsoft
MSFT
$3.77T
| $3.41M | 1.89% | +7,636 | New | +$3.41M |
|
10
Apple
AAPL
$3.45T
| $3.33M | 1.85% | +15,814 | New | +$3.33M |
|
11
XPEL
XPEL
$1.03B
| $2.91M | 1.61% | +81,802 | New | +$2.91M |
|
12
KLA
KLAC
$115B
| $2.42M | 1.34% | +2,934 | New | +$2.42M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 1.28% | +43,007 | New | +$2.3M |
|
14
Broadcom
AVGO
$1.4T
| $2.3M | 1.27% | +1,431 | New | +$2.3M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.27M | 1.26% | +35,410 | New | +$2.27M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.2M | 1.22% | +10,837 | New | +$2.2M |
|
17
Analog Devices
ADI
$124B
| $2.09M | 1.16% | +9,149 | New | +$2.09M |
|
18
Stryker
SYK
$150B
| $1.91M | 1.06% | +5,620 | New | +$1.91M |
|
19
Accenture
ACN
$162B
| $1.8M | 1% | +5,943 | New | +$1.8M |
|
20
Lowe's Companies
LOW
$145B
| $1.78M | 0.99% | +8,056 | New | +$1.78M |
|
21
McKesson
MCK
$85.4B
| $1.76M | 0.98% | +3,012 | New | +$1.76M |
|
22
Eli Lilly
LLY
$657B
| $1.76M | 0.98% | +1,942 | New | +$1.76M |
|
23
Home Depot
HD
$405B
| $1.75M | 0.97% | +5,097 | New | +$1.75M |
|
24
Merck
MRK
$210B
| $1.62M | 0.9% | +13,065 | New | +$1.62M |
|
25
Visa
V
$683B
| $1.6M | 0.89% | +6,094 | New | +$1.6M |
|