Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,475 | $1.7M | 0.76% | SOLD |
| 2 | HYBB | ISHARES TR | — | 17,429 | $821K | 0.37% | SOLD |
| 3 | DE | DEERE & CO | Industrials | 1,689 | $786K | 0.36% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 7,972 | $733K | 0.33% | SOLD |
| 5 | IWB | ISHARES TR | — | 1,621 | $605K | 0.28% | SOLD |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 1,058 | $553K | 0.25% | SOLD |
| 7 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,313 | $422K | 0.19% | SOLD |
| 8 | EFX | EQUIFAX INC | Industrials | 1,937 | $420K | 0.19% | SOLD |
| 9 | BSY | BENTLEY SYS INC | Technology | 10,515 | $401K | 0.18% | SOLD |
| 10 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,032 | $354K | 0.16% | SOLD |
| 11 | TTAN | SERVICETITAN INC | Technology | 3,240 | $345K | 0.16% | SOLD |
| 12 | IWP | ISHARES TR | — | 2,398 | $328K | 0.15% | SOLD |
| 13 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,669 | $306K | 0.14% | SOLD |
| 14 | SAIA | SAIA INC | Industrials | 928 | $303K | 0.14% | SOLD |
| 15 | POOL | POOL CORP | Industrials | 1,298 | $297K | 0.14% | SOLD |
| 16 | WSO | WATSCO INC | Industrials | 861 | $290K | 0.13% | SOLD |
| 17 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,368 | $282K | 0.13% | SOLD |
| 18 | HLNE | HAMILTON LANE INC | Financial Services | 1,983 | $266K | 0.12% | SOLD |
| 19 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,479 | $266K | 0.12% | SOLD |
| 20 | IDA | IDACORP INC | Utilities | 2,060 | $261K | 0.12% | SOLD |
Sector Allocation
Technology
31.1%
Financial Services
21.3%
Consumer Cyclical
11.0%
Industrials
10.9%
Healthcare
8.2%
Communication Services
5.1%
Consumer Defensive
5.1%
Energy
3.7%
Basic Materials
1.8%
Utilities
1.5%