HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
1-Year Return
13.18%
This Quarter Return
+6.83%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$2.24M
(+1.1%)
Cap. Flow
+$764K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
181
New
4
Increased
19
Reduced
7
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$324K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$257K |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$229K |
| 5 |
ICF International
ICFI
|
+$202K |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
+$1.95M |
| 2 |
Jacobs Solutions
J
|
+$18.3K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.67K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$802 |
| 5 |
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% |
