HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
1-Year Return
13.18%
This Quarter Return
+6.83%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$2.24M
(+1.1%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
181
New
4
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$324K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$257K |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$229K |
| 5 |
ICF International
ICFI
|
+$202K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
+$1.95M |
| 2 |
Jacobs Solutions
J
|
+$18.3K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.67K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$802 |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$501 |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $16M | 8.07% |
404,596
+144
| +0% | +$5.68K |
|
|
2
iShares Russell 2500 ETF
SMMD
$1.66B
| $13.8M | 6.97% |
219,991
-8
| -0% | -$501 |
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $9.25M | 4.68% |
251,467
+43
| +0% | +$1.58K |
|
4
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.21M | 4.66% |
111,643
+114
| +0.1% | +$9.4K |
|
|
5
iShares Core S&P 500 ETF
IVV
$675B
| $7.34M | 3.71% |
13,153
-3
| -0% | -$1.67K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.34M | 3.71% |
74,348
| – | – |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.77M | 2.41% |
52,791
+5
| +0% | +$452 |
|
8
Apple
AAPL
$3.47T
| $4.03M | 2.04% |
18,475
| – | – |
|
9
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.56M | 1.8% |
46,634
| – | – |
|
10
Microsoft
MSFT
$3.79T
| $3.51M | 1.77% |
9,263
| – | – |
|
|
11
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.73M | 1.38% |
7,999
+753
| +10% | +$257K |
|
12
XPEL
XPEL
$960M
| $2.53M | 1.28% |
81,802
| – | – |
|
13
Mastercard
MA
$525B
| $2.37M | 1.2% |
4,386
+1
| +0% | +$541 |
|
14
Visa
V
$659B
| $2.37M | 1.2% |
6,913
+1
| +0% | +$343 |
|
15
Intercontinental Exchange
ICE
$99.6B
| $2.26M | 1.14% |
12,922
-1
| -0% | -$175 |
|
16
Stryker
SYK
$147B
| $2.22M | 1.12% |
6,101
| – | – |
|
17
TE Connectivity
TEL
$62B
| $2.2M | 1.11% |
15,498
| – | – |
|
18
KLA
KLAC
$127B
| $2.13M | 1.08% |
3,169
| – | – |
|
|
19
iShares Russell 2000 ETF
IWM
$66.9B
| $2.1M | 1.06% |
10,472
-4
| -0% | -$802 |
|
20
Broadcom
AVGO
$1.7T
| $2.09M | 1.06% |
12,358
+2
| +0% | +$338 |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.01M | 1.01% |
37,088
| – | – |
|
22
Abbott
ABT
$233B
| $1.94M | 0.98% |
14,811
+3
| +0% | +$392 |
|
23
AbbVie
ABBV
$386B
| $1.94M | 0.98% |
9,428
| – | – |
|
24
Lowe's Companies
LOW
$152B
| $1.93M | 0.98% |
8,469
| – | – |
|
25
Accenture
ACN
$149B
| $1.88M | 0.95% |
6,161
| – | – |
|