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
101
$432K 0.22%
18,814
-7,967
102
$415K 0.21%
2,055
+211
103
$412K 0.21%
6,325
104
$409K 0.21%
2,238
+120
105
$398K 0.2%
1,408
+246
106
$393K 0.2%
3,442
+36
107
$388K 0.2%
3,881
-29
108
$387K 0.2%
3,283
+250
109
$382K 0.2%
11,575
+517
110
$373K 0.19%
2,812
+15
111
$357K 0.18%
8,335
112
$349K 0.18%
2,745
+62
113
$338K 0.17%
2,089
+155
114
$338K 0.17%
3,304
115
$334K 0.17%
2,096
+138
116
$330K 0.17%
3,608
+353
117
$322K 0.16%
5,520
+4
118
$313K 0.16%
1,818
119
$313K 0.16%
1,644
+30
120
$311K 0.16%
506
121
$307K 0.16%
2,937
+3
122
$302K 0.15%
3,571
+505
123
$301K 0.15%
1,375
124
$297K 0.15%
5,820
125
$293K 0.15%
2,463
+15
3 4
5
6 7