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
76
$499K 0.28%
+10,103
77
$480K 0.27%
+1,076
78
$478K 0.27%
+1,712
79
$474K 0.26%
+10,487
80
$469K 0.26%
+1,939
81
$462K 0.26%
+10,029
82
$452K 0.25%
+3,813
83
$450K 0.25%
+2,636
84
$446K 0.25%
+4,401
85
$442K 0.25%
+953
86
$442K 0.25%
+8,327
87
$430K 0.24%
+4,931
88
$429K 0.24%
+8,187
89
$417K 0.23%
+4,190
90
$413K 0.23%
+13,468
91
$409K 0.23%
+6,296
92
$407K 0.23%
+8,342
93
$405K 0.23%
+1,748
94
$399K 0.22%
+1,648
95
$384K 0.21%
+1,250
96
$374K 0.21%
+251
97
$373K 0.21%
+1,209
98
$373K 0.21%
+1,022
99
$366K 0.2%
+7,616
100
$366K 0.2%
+8,709
2 3
4
5 6