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
51
$855K 0.44%
8,544
+79
52
$823K 0.43%
42,630
+350
53
$807K 0.42%
6,781
+39
54
$799K 0.41%
6,329
-349
55
$789K 0.41%
3,289
+17
56
$730K 0.38%
30,744
+5,924
57
$730K 0.38%
6,724
-710
58
$726K 0.38%
12,857
+24
59
$725K 0.37%
8,052
+63
60
$714K 0.37%
1,712
+9
61
$711K 0.37%
9,132
+31
62
$705K 0.36%
6,187
-32
63
$692K 0.36%
18,753
+97
64
$690K 0.36%
5,995
+65
65
$663K 0.34%
14,062
+3,575
66
$656K 0.34%
27,995
+175
67
$654K 0.34%
2,898
+3
68
$641K 0.33%
1,062
+35
69
$637K 0.33%
9,851
+5
70
$617K 0.32%
+23,628
71
$612K 0.32%
12,101
-1,528
72
$609K 0.31%
4,358
+32
73
$596K 0.31%
3,008
74
$572K 0.3%
2,983
-72
75
$550K 0.28%
9,558
+1,231
1 2
3
4 5