HFO

Heritage Family Offices Portfolio holdings

AUM $225M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$965K
3
+$868K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K
5
TXN icon
Texas Instruments
TXN
+$557K

Top Sells

1
+$2.71M
2
+$1.51M
3
+$1.49M
4
TEL icon
TE Connectivity
TEL
+$1.44M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M

Sector Composition

1 Technology 16.44%
2 Financials 9.36%
3 Industrials 9.14%
4 Healthcare 7.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.16%
374,603
-29,993
2
$16.2M 7.52%
219,267
-724
3
$9.91M 4.61%
106,124
-5,519
4
$8.92M 4.15%
236,040
-15,427
5
$6.45M 3%
64,337
-10,011
6
$5.99M 2.79%
8,943
-4,210
7
$4.63M 2.16%
48,655
-4,136
8
$4.57M 2.13%
8,821
-442
9
$4.33M 2.02%
17,019
-1,456
10
$3.07M 1.43%
2,843
-326
11
$3.05M 1.42%
24,637
+7,906
12
$2.99M 1.39%
9,059
-3,299
13
$2.78M 1.29%
+7,424
14
$2.71M 1.26%
81,802
15
$2.54M 1.18%
29,049
-17,585
16
$2.51M 1.17%
21,867
+8,906
17
$2.37M 1.1%
4,170
-216
18
$2.29M 1.07%
15,289
+148
19
$2.28M 1.06%
6,671
-242
20
$2.24M 1.04%
6,070
-31
21
$2.2M 1.02%
9,486
+58
22
$2.17M 1.01%
7,007
-992
23
$2.14M 1%
12,779
-54
24
$2.12M 0.99%
8,428
-41
25
$2.1M 0.98%
12,448
-474
1
2 3 4 5