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
51
$928K 0.47%
2,591
52
$919K 0.46%
1,747
53
$916K 0.46%
3,933
54
$911K 0.46%
12,893
55
$897K 0.45%
2,273
56
$876K 0.44%
18,413
57
$869K 0.44%
14,613
58
$843K 0.43%
1,812
59
$839K 0.42%
81,912
60
$838K 0.42%
16,187
+50
61
$824K 0.42%
6,420
62
$816K 0.41%
8,523
63
$802K 0.41%
15,828
+23
64
$764K 0.39%
2,269
65
$742K 0.38%
1,342
66
$728K 0.37%
10,218
67
$720K 0.36%
8,211
68
$705K 0.36%
15,254
+22
69
$687K 0.35%
17,919
70
$683K 0.35%
4,401
71
$680K 0.34%
1,008
72
$666K 0.34%
9,023
+6
73
$661K 0.33%
5,870
+4
74
$655K 0.33%
5,783
75
$650K 0.33%
3,948
-11,844
1 2
3
4 5