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
51
$797K 0.44%
+6,678
52
$793K 0.44%
+4,807
53
$792K 0.44%
+7,434
54
$762K 0.42%
+12,833
55
$754K 0.42%
+8,465
56
$728K 0.4%
+2,481
57
$718K 0.4%
+42,280
58
$711K 0.39%
+18,656
59
$710K 0.39%
+9,101
60
$700K 0.39%
+84,803
61
$690K 0.38%
+13,629
62
$688K 0.38%
+14,473
63
$657K 0.36%
+9,846
64
$655K 0.36%
+2,895
65
$646K 0.36%
+6,219
66
$636K 0.35%
+1,703
67
$631K 0.35%
+5,930
68
$629K 0.35%
+7,989
69
$628K 0.35%
+27,820
70
$598K 0.33%
+4,326
71
$566K 0.31%
+24,820
72
$562K 0.31%
+3,055
73
$549K 0.3%
+1,027
74
$549K 0.3%
+3,008
75
$519K 0.29%
+3,503
1 2
3
4 5