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
101
$362K 0.2%
+2,180
102
$349K 0.19%
+1,690
103
$344K 0.19%
+725
104
$341K 0.19%
+11,600
105
$333K 0.18%
+1,676
106
$328K 0.18%
+2,834
107
$328K 0.18%
+3,568
108
$326K 0.18%
+5,566
109
$325K 0.18%
+4,102
110
$324K 0.18%
+7,110
111
$318K 0.18%
+3,304
112
$317K 0.18%
+2,970
113
$310K 0.17%
+3,026
114
$310K 0.17%
+2,812
115
$309K 0.17%
+3,515
116
$307K 0.17%
+755
117
$307K 0.17%
+1,818
118
$302K 0.17%
+2,556
119
$288K 0.16%
+3,023
120
$284K 0.16%
+2,201
121
$283K 0.16%
+591
122
$282K 0.16%
+520
123
$280K 0.16%
+722
124
$279K 0.15%
+1,375
125
$279K 0.15%
+1,879
3 4
5
6 7