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
76
$636K 0.33%
6,029
-330
77
$631K 0.32%
5,179
-917
78
$630K 0.32%
3,316
-162
79
$603K 0.31%
6,432
+1,107
80
$600K 0.31%
2,905
+4
81
$589K 0.3%
5,439
+1,137
82
$585K 0.3%
1,152
+40
83
$584K 0.3%
+3,789
84
$584K 0.3%
3,008
85
$562K 0.29%
6,405
86
$562K 0.29%
6,659
+1,674
87
$552K 0.28%
1,086
+188
88
$541K 0.28%
13,752
+3,021
89
$527K 0.27%
1,655
+362
90
$504K 0.26%
2,069
+407
91
$496K 0.25%
2,901
-296
92
$484K 0.25%
6,968
+68
93
$478K 0.24%
3,708
94
$462K 0.24%
1,939
95
$457K 0.23%
3,280
+1,662
96
$453K 0.23%
8,392
+286
97
$452K 0.23%
7,530
98
$450K 0.23%
6,024
-12
99
$449K 0.23%
+2,592
100
$435K 0.22%
873
+45
2 3
4
5 6