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
101
$401K 0.21%
1,678
+2
102
$401K 0.21%
3,074
+954
103
$394K 0.2%
2,809
-3
104
$385K 0.2%
2,182
+2
105
$374K 0.19%
2,563
+7
106
$369K 0.19%
2,836
+2
107
$369K 0.19%
8,335
-374
108
$367K 0.19%
3,407
+381
109
$366K 0.19%
2,187
-14
110
$363K 0.19%
7,110
111
$353K 0.18%
3,304
112
$352K 0.18%
1,243
+352
113
$351K 0.18%
958
+4
114
$347K 0.18%
755
115
$347K 0.18%
6,880
-736
116
$347K 0.18%
3,009
-14
117
$343K 0.18%
5,511
-55
118
$343K 0.18%
2,931
-39
119
$335K 0.17%
1,699
+9
120
$331K 0.17%
1,818
121
$326K 0.17%
3,346
+36
122
$323K 0.17%
860
-162
123
$319K 0.16%
730
+5
124
$316K 0.16%
723
+1
125
$314K 0.16%
523
+3
3 4
5
6 7