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
76
$548K 0.28%
4,966
+35
77
$542K 0.28%
1,049
-27
78
$538K 0.28%
10,583
+480
79
$534K 0.28%
4,401
80
$505K 0.26%
2,817
+181
81
$498K 0.26%
256
+5
82
$493K 0.25%
+6,105
83
$485K 0.25%
1,650
+2
84
$482K 0.25%
1,939
85
$482K 0.25%
1,278
+28
86
$476K 0.25%
13,656
+188
87
$475K 0.25%
3,708
-105
88
$474K 0.24%
3,537
+34
89
$471K 0.24%
958
+5
90
$467K 0.24%
8,233
+46
91
$462K 0.24%
1,759
+11
92
$456K 0.24%
9,630
-399
93
$449K 0.23%
1,212
+3
94
$433K 0.22%
6,035
-261
95
$425K 0.22%
8,411
+69
96
$425K 0.22%
4,190
97
$422K 0.22%
4,403
+835
98
$413K 0.21%
11,495
-105
99
$408K 0.21%
+1,942
100
$402K 0.21%
1,727
+15
2 3
4
5 6