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
76
$639K 0.32%
9,956
+7
77
$634K 0.32%
6,029
78
$630K 0.32%
3,316
79
$628K 0.32%
5,179
80
$602K 0.3%
6,432
81
$599K 0.3%
5,810
82
$596K 0.3%
5,439
83
$589K 0.3%
3,789
84
$579K 0.29%
1,152
85
$577K 0.29%
3,008
86
$558K 0.28%
6,659
87
$546K 0.28%
13,752
88
$545K 0.28%
6,405
89
$545K 0.28%
1,086
90
$521K 0.26%
1,655
91
$497K 0.25%
2,069
92
$492K 0.25%
2,901
93
$483K 0.24%
6,968
94
$476K 0.24%
3,280
95
$473K 0.24%
3,708
96
$460K 0.23%
1,939
97
$445K 0.23%
2,592
98
$445K 0.23%
8,392
99
$444K 0.22%
6,024
100
$438K 0.22%
7,530
2 3
4
5 6