HFO

Heritage Family Offices Portfolio holdings

AUM $215M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$8.82M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.85%
2 Healthcare 9.74%
3 Industrials 6.76%
4 Financials 6.28%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.88%
+6,091
27
$1.54M 0.86%
+13,501
28
$1.53M 0.85%
+10,198
29
$1.53M 0.85%
+8,899
30
$1.52M 0.84%
+13,774
31
$1.37M 0.76%
+2,692
32
$1.37M 0.76%
+3,108
33
$1.34M 0.75%
+11,619
34
$1.32M 0.73%
+6,800
35
$1.29M 0.72%
+9,452
36
$1.22M 0.68%
+12,175
37
$1.09M 0.6%
+27,764
38
$1.06M 0.59%
+1,040
39
$1.02M 0.57%
+4,794
40
$981K 0.54%
+23,247
41
$968K 0.54%
+2,299
42
$962K 0.53%
+6,742
43
$956K 0.53%
+20,839
44
$934K 0.52%
+5,388
45
$926K 0.51%
+17,829
46
$926K 0.51%
+36,829
47
$900K 0.5%
+7,153
48
$899K 0.5%
+35,242
49
$880K 0.49%
+3,272
50
$838K 0.47%
+27,051
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