HFO

Heritage Family Offices Portfolio holdings

AUM $220M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$324K
3
+$257K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$229K
5
ICFI icon
ICF International
ICFI
+$202K

Top Sells

1
+$1.95M
2
+$18.3K
3
+$1.67K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$802
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$501

Sector Composition

1 Technology 14.47%
2 Financials 9.74%
3 Healthcare 9.02%
4 Industrials 7.54%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.93%
15,141
-151
27
$1.79M 0.9%
27,366
28
$1.76M 0.89%
2,138
29
$1.69M 0.85%
+12,833
30
$1.57M 0.8%
14,488
31
$1.51M 0.76%
2,921
32
$1.39M 0.7%
12,961
+4
33
$1.28M 0.65%
7,271
34
$1.17M 0.59%
5,808
35
$1.16M 0.58%
1,729
36
$1.14M 0.58%
2,481
37
$1.13M 0.57%
49,012
38
$1.13M 0.57%
14,910
39
$1.12M 0.56%
44,499
+199
40
$1.11M 0.56%
16,731
41
$1.11M 0.56%
26,119
+37
42
$1.11M 0.56%
14,776
43
$1.09M 0.55%
5,182
44
$1.07M 0.54%
20,466
+47
45
$1.04M 0.52%
22,568
46
$979K 0.49%
6,000
47
$979K 0.49%
4,285
48
$957K 0.48%
7,562
49
$948K 0.48%
37,771
50
$936K 0.47%
18,660
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