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
$194M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$552K
3
+$493K
4
MA icon
Mastercard
MA
+$426K
5
OLED icon
Universal Display
OLED
+$408K

Top Sells

1
+$688K
2
+$620K
3
+$381K
4
DLB icon
Dolby
DLB
+$325K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$306K

Sector Composition

1 Technology 14.19%
2 Healthcare 9.56%
3 Financials 7.26%
4 Industrials 6.69%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.16%
1,866
-13
127
$308K 0.16%
+9,544
128
$302K 0.16%
3,479
-8
129
$300K 0.16%
1,375
130
$300K 0.15%
1,847
+2
131
$296K 0.15%
1,700
132
$295K 0.15%
3,108
-33
133
$295K 0.15%
1,952
+31
134
$291K 0.15%
4,251
-19
135
$289K 0.15%
2,420
136
$289K 0.15%
3,498
-17
137
$288K 0.15%
591
138
$287K 0.15%
2,611
+6
139
$286K 0.15%
3,062
+288
140
$285K 0.15%
2,434
+14
141
$281K 0.15%
2,115
+24
142
$274K 0.14%
2,218
+14
143
$271K 0.14%
3,601
-12
144
$270K 0.14%
2,832
145
$266K 0.14%
2,736
+29
146
$261K 0.13%
1,002
147
$260K 0.13%
6,566
-1
148
$260K 0.13%
2,673
-11
149
$258K 0.13%
5,828
-660
150
$254K 0.13%
10,826
-16,225
4 5
6
7 8