HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
This Quarter Return
-1.76%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
195
New
15
Increased
117
Reduced
36
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 2 |
Vulcan Materials
VMC
|
$994K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$888K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$862K |
| 5 |
Sony
SONY
|
$848K |
Top Sells
| 1 |
McKesson
MCK
|
$731K |
| 2 |
Genuine Parts
GPC
|
$609K |
| 3 |
Hershey
HSY
|
$572K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$425K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$308K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.1M | 8.56% | 446,891 +1,251 | +0.3% | +$48K |
|
2
iShares Russell 2500 ETF
SMMD
$1.62B
| $13M | 6.47% | 190,565 +1,363 | +0.7% | +$92.7K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 5.17% | 137,025 +24,797 | +22% | +$1.87M |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.45M | 4.72% | 256,955 +13,981 | +6% | +$514K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.52M | 3.75% | 12,772 -228 | -2% | -$134K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.66M | 3.32% | 68,711 +1,474 | +2% | +$143K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.59M | 2.29% | 51,548 +1,225 | +2% | +$109K |
|
8
Apple
AAPL
$3.45T
| $4.4M | 2.2% | 17,567 +2,483 | +16% | +$622K |
|
9
Microsoft
MSFT
$3.77T
| $3.78M | 1.89% | 8,968 +1,630 | +22% | +$687K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.51M | 1.75% | 49,970 +950 | +2% | +$66.8K |
|
11
Broadcom
AVGO
$1.4T
| $3.39M | 1.69% | 14,635 +1,038 | +8% | +$241K |
|
12
XPEL
XPEL
$1.03B
| $3.27M | 1.63% | 81,802 | – | – |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.97M | 1.48% | 56,938 +17,001 | +43% | +$888K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.48M | 1.24% | 35,982 +2,415 | +7% | +$166K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 1.17% | 10,568 +501 | +5% | +$111K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.23M | 1.11% | 7,860 +1,882 | +31% | +$534K |
|
17
Stryker
SYK
$150B
| $2.17M | 1.08% | 6,027 +429 | +8% | +$154K |
|
18
Mastercard
MA
$538B
| $2.16M | 1.08% | 4,100 +129 | +3% | +$67.9K |
|
19
TE Connectivity
TEL
$61B
| $2.12M | 1.06% | 14,824 +969 | +7% | +$139K |
|
20
Accenture
ACN
$162B
| $2.11M | 1.05% | 5,990 +67 | +1% | +$23.6K |
|
21
Home Depot
HD
$405B
| $2.08M | 1.04% | 5,358 +269 | +5% | +$105K |
|
22
Lowe's Companies
LOW
$145B
| $2.06M | 1.03% | 8,359 +409 | +5% | +$101K |
|
23
Analog Devices
ADI
$124B
| $2.06M | 1.03% | 9,686 +770 | +9% | +$164K |
|
24
Visa
V
$683B
| $2.02M | 1.01% | 6,392 +291 | +5% | +$92K |
|
25
Jacobs Solutions
J
$17.5B
| $1.99M | 0.99% | 14,912 +5,332 | +56% | +$712K |
|