HFO

Heritage Family Offices Portfolio holdings

AUM $215M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$994K
3
+$888K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$862K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$814K

Top Sells

1
+$731K
2
+$609K
3
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K
5
AMTM
Amentum Holdings
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 Change
in Stake 		Capital Flow
1
$17.1M 8.56%
446,891
+1,251
2
$13M 6.47%
190,565
+1,363
3
$10.4M 5.17%
137,025
+24,797
4
$9.45M 4.72%
256,955
+13,981
5
$7.52M 3.75%
12,772
-228
6
$6.66M 3.32%
68,711
+1,474
7
$4.59M 2.29%
51,548
+1,225
8
$4.4M 2.2%
17,567
+2,483
9
$3.78M 1.89%
8,968
+1,630
10
$3.51M 1.75%
49,970
+950
11
$3.39M 1.69%
14,635
+1,038
12
$3.27M 1.63%
81,802
13
$2.97M 1.48%
56,938
+17,001
14
$2.48M 1.24%
35,982
+2,415
15
$2.34M 1.17%
10,568
+501
16
$2.23M 1.11%
7,860
+1,882
17
$2.17M 1.08%
6,027
+429
18
$2.16M 1.08%
4,100
+129
19
$2.12M 1.06%
14,824
+969
20
$2.11M 1.05%
5,990
+67
21
$2.08M 1.04%
5,358
+269
22
$2.06M 1.03%
8,359
+409
23
$2.06M 1.03%
9,686
+770
24
$2.02M 1.01%
6,392
+291
25
$1.99M 0.99%
15,061
+5,385
1
2 3 4 5