HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
This Quarter Return
+7.65%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.5%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
74
Reduced
66
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.1M |
| 2 |
American Healthcare REIT
AHR
|
$617K |
| 3 |
TE Connectivity
TEL
|
$552K |
| 4 |
Walmart
WMT
|
$493K |
| 5 |
Mastercard
MA
|
$426K |
Top Sells
| 1 |
Cisco
CSCO
|
$688K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$620K |
| 3 |
Intel
INTC
|
$381K |
| 4 |
Dolby
DLB
|
$325K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$306K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.4M | 9.5% | 445,640 +3,096 | +0.7% | +$128K |
|
|
2
iShares Russell 2500 ETF
SMMD
$1.62B
| $12.8M | 6.62% | 189,202 -4,518 | -2% | -$306K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.39M | 4.85% | 112,228 -344 | -0.3% | -$28.8K |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.15M | 4.72% | 242,974 +1,927 | +0.8% | +$72.6K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.5M | 3.87% | 13,000 -1,075 | -8% | -$620K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.81M | 3.52% | 67,237 -1,853 | -3% | -$188K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.71M | 2.43% | 50,323 -32 | -0.1% | -$3K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.83M | 1.98% | 49,020 -3,509 | -7% | -$274K |
|
9
XPEL
XPEL
$1.03B
| $3.55M | 1.83% | 81,802 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.51M | 1.81% | 15,084 -730 | -5% | -$170K |
|
11
Microsoft
MSFT
$3.77T
| $3.16M | 1.63% | 7,338 -298 | -4% | -$128K |
|
|
12
Broadcom
AVGO
$1.4T
| $2.35M | 1.21% | 13,597 +12,166 | +850% | +$2.1M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 1.18% | 39,937 -3,070 | -7% | -$176K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.27M | 1.17% | 33,567 -1,843 | -5% | -$124K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 1.15% | 10,067 -770 | -7% | -$170K |
|
16
KLA
KLAC
$115B
| $2.15M | 1.11% | 2,782 -152 | -5% | -$118K |
|
17
Lowe's Companies
LOW
$145B
| $2.15M | 1.11% | 7,950 -106 | -1% | -$28.7K |
|
18
Accenture
ACN
$162B
| $2.09M | 1.08% | 5,923 -20 | -0.3% | -$7.07K |
|
|
19
TE Connectivity
TEL
$61B
| $2.09M | 1.08% | 13,855 +3,657 | +36% | +$552K |
|
20
Home Depot
HD
$405B
| $2.06M | 1.06% | 5,089 -8 | -0.2% | -$3.24K |
|
21
Analog Devices
ADI
$124B
| $2.05M | 1.06% | 8,916 -233 | -3% | -$53.6K |
|
22
Stryker
SYK
$150B
| $2.02M | 1.04% | 5,598 -22 | -0.4% | -$7.95K |
|
|
23
Mastercard
MA
$538B
| $1.96M | 1.01% | 3,971 +863 | +28% | +$426K |
|
24
Intercontinental Exchange
ICE
$101B
| $1.84M | 0.95% | 11,466 +2,014 | +21% | +$324K |
|
25
AbbVie
ABBV
$372B
| $1.76M | 0.91% | 8,902 +3 | +0% | +$592 |
|