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
$196M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.14M
4
NDAQ icon
Nasdaq
NDAQ
+$1.12M
5
APH icon
Amphenol
APH
+$1.1M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.15%
1,700
127
$288K 0.15%
4,940
+476
128
$281K 0.14%
3,472
+349
129
$280K 0.14%
1,470
+70
130
$279K 0.14%
4,113
+253
131
$275K 0.14%
9,080
-4,801
132
$274K 0.14%
3,029
+31
133
$274K 0.14%
3,840
+310
134
$271K 0.14%
5,545
+987
135
$268K 0.14%
2,237
+8
136
$267K 0.14%
5,666
-1,011
137
$267K 0.14%
6,978
+1,393
138
$261K 0.13%
2,832
139
$261K 0.13%
7,586
+556
140
$259K 0.13%
741
+29
141
$255K 0.13%
8,194
+812
142
$254K 0.13%
1,002
143
$254K 0.13%
3,271
+278
144
$254K 0.13%
1,689
+153
145
$253K 0.13%
700
-26
146
$252K 0.13%
600
147
$252K 0.13%
2,167
+141
148
$250K 0.13%
1,504
+84
149
$246K 0.13%
2,683
+177
150
$243K 0.12%
+5,446
4 5
6
7 8