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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$8.82M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.85%
2 Healthcare 9.74%
3 Industrials 6.76%
4 Financials 6.28%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.15%
+2,420
127
$277K 0.15%
+3,310
128
$272K 0.15%
+2,420
129
$269K 0.15%
+1,845
130
$266K 0.15%
+2,707
131
$260K 0.14%
+2,774
132
$257K 0.14%
+2,080
133
$257K 0.14%
+472
134
$256K 0.14%
+6,488
135
$254K 0.14%
+5,876
136
$253K 0.14%
+954
137
$252K 0.14%
+2,120
138
$251K 0.14%
+1,700
139
$250K 0.14%
+2,204
140
$250K 0.14%
+2,832
141
$247K 0.14%
+1,002
142
$247K 0.14%
+1,002
143
$243K 0.14%
+2,605
144
$243K 0.13%
+4,270
145
$243K 0.13%
+2,091
146
$243K 0.13%
+3,613
147
$242K 0.13%
+2,755
148
$238K 0.13%
+891
149
$235K 0.13%
+600
150
$233K 0.13%
+1,921
3 4 5
6
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