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
$194M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$552K
3
+$493K
4
MA icon
Mastercard
MA
+$426K
5
OLED icon
Universal Display
OLED
+$408K

Top Sells

1
+$688K
2
+$620K
3
+$381K
4
DLB icon
Dolby
DLB
+$325K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$306K

Sector Composition

1 Technology 14.19%
2 Healthcare 9.56%
3 Financials 7.26%
4 Industrials 6.69%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.88%
1,927
-15
27
$1.68M 0.87%
5,978
-113
28
$1.68M 0.87%
6,101
+7
29
$1.55M 0.8%
2,650
-42
30
$1.49M 0.77%
3,012
31
$1.49M 0.77%
13,586
-188
32
$1.48M 0.76%
13,040
-25
33
$1.46M 0.75%
12,014
-161
34
$1.41M 0.73%
13,414
-87
35
$1.39M 0.72%
6,729
-71
36
$1.25M 0.65%
9,676
-1,943
37
$1.15M 0.59%
27,474
-290
38
$1.09M 0.56%
2,298
-1
39
$1.06M 0.55%
5,418
+30
40
$1.01M 0.52%
23,261
+14
41
$1.01M 0.52%
21,266
+427
42
$1.01M 0.52%
4,864
+70
43
$942K 0.49%
4,884
+77
44
$916K 0.47%
17,625
-204
45
$916K 0.47%
36,498
-331
46
$899K 0.46%
85,003
+200
47
$878K 0.45%
1,054
+14
48
$875K 0.45%
7,119
-34
49
$875K 0.45%
2,528
+47
50
$857K 0.44%
33,665
-1,577
1
2
3 4 5