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HFO

Heritage Family Offices Portfolio holdings

AUM $225M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$5.45M
Cap. Flow
+$10.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
32.53%
Holding
244
New
42
Increased
42
Reduced
95
Closed
48
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMI icon
226
Marcus & Millichap
MMI
$1.18B
-7,930
Closed -$216K
NOG icon
227
Northern Oil and Gas
NOG
$2.22B
-10,263
Closed -$220K
NTST
228
NETSTREIT Corp
NTST
$2.07B
-10,104
Closed -$178K
OLED icon
229
Universal Display
OLED
$3.69B
-3,032
Closed -$354K
PATK icon
230
Patrick Industries
PATK
$2.82B
-1,989
Closed -$216K
POOL icon
231
Pool Corp
POOL
$7.34B
-1,298
Closed -$297K
RAMP icon
232
LiveRamp
RAMP
$2.31B
-7,008
Closed -$206K
SAIA icon
233
Saia
SAIA
$11B
-928
Closed -$303K
SIGI icon
234
Selective Insurance
SIGI
$5.61B
-3,368
Closed -$282K
SITE icon
235
SiteOne Landscape Supply
SITE
$4.65B
-1,636
Closed -$204K
SPGI icon
236
S&P Global
SPGI
$131B
-1,058
Closed -$553K
STC icon
237
Stewart Information Services
STC
$2.1B
-3,552
Closed -$250K
THO icon
238
Thor Industries
THO
$3.9B
-2,302
Closed -$236K
TRMB icon
239
Trimble
TRMB
$12.1B
-2,972
Closed -$233K
UTZ icon
240
Utz Brands
UTZ
$658M
-11,030
Closed -$114K
VUG icon
241
Vanguard Growth ETF
VUG
$227B
-2,670
Closed -$217K
WSO icon
242
Watsco Inc
WSO
$15.9B
-861
Closed -$290K
ZBRA icon
243
Zebra Technologies
ZBRA
$12.1B
-989
Closed -$240K
TTAN
244
ServiceTitan Inc
TTAN
$7.5B
-3,240
Closed -$345K

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