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
51
$930K 0.48%
1,747
-6
52
$926K 0.47%
12,893
+18
53
$918K 0.47%
3,933
+68
54
$907K 0.46%
2,273
-678
55
$862K 0.44%
18,413
+3,078
56
$861K 0.44%
14,613
-351
57
$850K 0.43%
1,812
+29
58
$843K 0.43%
81,912
-9,402
59
$838K 0.43%
6,420
+3,775
60
$836K 0.43%
16,137
-3,593
61
$809K 0.41%
8,523
-589
62
$801K 0.41%
+15,805
63
$752K 0.38%
1,342
+274
64
$742K 0.38%
2,269
+520
65
$738K 0.38%
8,211
+339
66
$727K 0.37%
10,218
+1,872
67
$704K 0.36%
15,232
+4,501
68
$699K 0.36%
4,401
69
$694K 0.35%
17,919
-2,213
70
$673K 0.34%
5,783
+179
71
$668K 0.34%
1,008
-7
72
$663K 0.34%
9,017
-137
73
$654K 0.33%
5,866
-241
74
$654K 0.33%
15,792
+3,524
75
$644K 0.33%
9,949
+758
1 2
3
4 5