HFO
Heritage Family Offices Portfolio holdings
AUM $198M
1-Year Return
13.18%
This Quarter Return
+0.17%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.87M
(-2.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.84M |
| 2 |
WEC Energy
WEC
|
+$1.41M |
| 3 |
Cognizant
CTSH
|
+$1.14M |
| 4 |
Nasdaq
NDAQ
|
+$1.12M |
| 5 |
Amphenol
APH
|
+$1.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.67M |
| 3 |
RTX Corp
RTX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
Merck
MRK
|
+$1.25M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $15.9M | 8.14% |
404,452
-42,439
| -9% | -$1.67M |
|
|
2
iShares Russell 2500 ETF
SMMD
$1.7B
| $13.8M | 7.04% |
219,999
+29,434
| +15% | +$1.84M |
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $9.25M | 4.73% |
251,424
-5,531
| -2% | -$204K |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.4B
| $9.12M | 4.66% |
111,529
-25,496
| -19% | -$2.08M |
|
5
iShares Core S&P 500 ETF
IVV
$646B
| $7.39M | 3.78% |
13,156
+384
| +3% | +$216K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.35M | 3.76% |
74,348
+5,637
| +8% | +$558K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.78M | 2.45% |
52,786
+1,238
| +2% | +$112K |
|
8
Apple
AAPL
$3.55T
| $4.1M | 2.1% |
18,475
+908
| +5% | +$202K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$155B
| $3.53M | 1.8% |
46,634
-3,336
| -7% | -$252K |
|
10
Microsoft
MSFT
$3.77T
| $3.48M | 1.78% |
9,263
+295
| +3% | +$111K |
|
11
Arthur J. Gallagher & Co
AJG
$75.3B
| $2.5M | 1.28% |
7,246
-614
| -8% | -$212K |
|
12
Visa
V
$662B
| $2.42M | 1.24% |
6,912
+520
| +8% | +$182K |
|
13
Mastercard
MA
$536B
| $2.4M | 1.23% |
4,385
+285
| +7% | +$156K |
|
14
XPEL
XPEL
$918M
| $2.4M | 1.23% |
81,802
| – | – |
|
15
Stryker
SYK
$145B
| $2.27M | 1.16% |
6,101
+74
| +1% | +$27.5K |
|
16
Intercontinental Exchange
ICE
$98.9B
| $2.23M | 1.14% |
12,923
+1,233
| +11% | +$213K |
|
17
TE Connectivity
TEL
$62.7B
| $2.19M | 1.12% |
15,498
+674
| +5% | +$95.2K |
|
18
KLA
KLAC
$131B
| $2.15M | 1.1% |
3,169
+215
| +7% | +$146K |
|
19
iShares Russell 2000 ETF
IWM
$67.8B
| $2.09M | 1.07% |
10,476
-92
| -0.9% | -$18.4K |
|
20
Broadcom
AVGO
$1.66T
| $2.07M | 1.06% |
12,356
-2,279
| -16% | -$382K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $2M | 1.02% |
37,088
-19,850
| -35% | -$1.07M |
|
22
AbbVie
ABBV
$387B
| $1.98M | 1.01% |
9,428
+547
| +6% | +$115K |
|
23
Lowe's Companies
LOW
$152B
| $1.98M | 1.01% |
8,469
+110
| +1% | +$25.7K |
|
24
Abbott
ABT
$233B
| $1.96M | 1% |
14,808
+7,180
| +94% | +$952K |
|
25
Accenture
ACN
$150B
| $1.92M | 0.98% |
6,161
+171
| +3% | +$53.4K |
|