HFO
Heritage Family Offices Portfolio holdings
AUM $198M
1-Year Return
13.18%
This Quarter Return
+0.17%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$4.87M
(-2.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
197
New
13
Increased
101
Reduced
40
Closed
20
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.84M |
| 2 |
WEC Energy
WEC
|
+$1.41M |
| 3 |
Cognizant
CTSH
|
+$1.14M |
| 4 |
Nasdaq
NDAQ
|
+$1.12M |
| 5 |
Amphenol
APH
|
+$1.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.67M |
| 3 |
RTX Corp
RTX
|
+$1.4M |
| 4 |
ConocoPhillips
COP
|
+$1.36M |
| 5 |
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% |
