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
$196M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.14M
4
NDAQ icon
Nasdaq
NDAQ
+$1.12M
5
APH icon
Amphenol
APH
+$1.1M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
MRK icon
Merck
MRK
+$1.25M

Sector Composition

1 Technology 14.68%
2 Financials 9.68%
3 Healthcare 9.21%
4 Industrials 6.69%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.94%
15,292
+231
27
$1.8M 0.92%
27,366
-8,616
28
$1.77M 0.9%
2,138
+174
29
$1.59M 0.81%
14,488
+193
30
$1.53M 0.78%
2,921
+124
31
$1.41M 0.72%
+12,957
32
$1.31M 0.67%
7,271
+297
33
$1.17M 0.6%
5,808
-3,878
34
$1.16M 0.6%
1,729
35
$1.16M 0.59%
2,481
+18
36
$1.14M 0.58%
+14,910
37
$1.14M 0.58%
49,012
+10,023
38
$1.12M 0.57%
+14,776
39
$1.11M 0.57%
44,300
+3,051
40
$1.11M 0.57%
26,082
-75
41
$1.1M 0.56%
+16,731
42
$1.1M 0.56%
5,182
+46
43
$1.07M 0.55%
+20,419
44
$1.04M 0.53%
22,568
+2,681
45
$988K 0.51%
6,000
+564
46
$977K 0.5%
4,285
-1,012
47
$970K 0.5%
7,562
+412
48
$959K 0.49%
37,771
-10,839
49
$950K 0.49%
2,591
-2,767
50
$941K 0.48%
18,660
-5,972
1
2
3 4 5