HFO

Heritage Family Offices Portfolio holdings

AUM $220M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$324K
3
+$257K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$229K
5
ICFI icon
ICF International
ICFI
+$202K

Top Sells

1
+$1.95M
2
+$18.3K
3
+$1.67K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$802
5
SMMD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.22%
873
102
$431K 0.22%
18,814
103
$419K 0.21%
6,325
104
$412K 0.21%
2,055
105
$400K 0.2%
2,238
106
$395K 0.2%
1,408
107
$391K 0.2%
3,881
108
$385K 0.19%
3,442
109
$384K 0.19%
3,283
110
$382K 0.19%
11,575
111
$370K 0.19%
2,812
112
$355K 0.18%
8,335
113
$348K 0.18%
2,745
114
$341K 0.17%
2,089
115
$333K 0.17%
3,304
116
$331K 0.17%
3,608
117
$326K 0.16%
2,096
118
$324K 0.16%
+691
119
$321K 0.16%
5,520
120
$317K 0.16%
1,644
121
$314K 0.16%
1,818
122
$307K 0.16%
506
123
$305K 0.15%
2,937
124
$300K 0.15%
3,571
125
$296K 0.15%
1,375
3 4
5
6 7