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
$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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$295K 0.15%
5,820
XOM icon
127
Exxon Mobil
XOM
$499B
$290K 0.15%
2,463
VPU icon
128
Vanguard Utilities ETF
VPU
$7.87B
$287K 0.15%
1,700
MC icon
129
Moelis & Co
MC
$4.73B
$286K 0.14%
4,940
EXPO icon
130
Exponent
EXPO
$3.56B
$286K 0.14%
3,472
KFY icon
131
Korn Ferry
KFY
$3.38B
$280K 0.14%
4,113
IVE icon
132
iShares S&P 500 Value ETF
IVE
$42.4B
$278K 0.14%
1,470
AHR icon
133
American Healthcare REIT
AHR
$8.45B
$276K 0.14%
9,080
STC icon
134
Stewart Information Services
STC
$2.01B
$275K 0.14%
3,839
-1
KFRC icon
135
Kforce
KFRC
$547M
$272K 0.14%
5,545
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$33.8B
$272K 0.14%
3,029
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$267K 0.13%
2,237
SAIA icon
138
Saia
SAIA
$7.4B
$266K 0.13%
741
EXLS icon
139
EXL Service
EXLS
$6.28B
$265K 0.13%
5,666
ENOV icon
140
Enovis
ENOV
$1.6B
$263K 0.13%
6,978
CRL icon
141
Charles River Laboratories
CRL
$8.32B
$263K 0.13%
1,689
MMI icon
142
Marcus & Millichap
MMI
$1.14B
$262K 0.13%
7,586
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$22.8B
$259K 0.13%
2,832
MCRI icon
144
Monarch Casino & Resort
MCRI
$1.69B
$256K 0.13%
3,271
VONE icon
145
Vanguard Russell 1000 ETF
VONE
$7.02B
$253K 0.13%
1,002
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$252K 0.13%
700
AUB icon
147
Atlantic Union Bankshares
AUB
$4.67B
$251K 0.13%
8,194
ENS icon
148
EnerSys
ENS
$4.87B
$250K 0.13%
2,683
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$249K 0.13%
600
IDA icon
150
Idacorp
IDA
$7B
$249K 0.13%
2,167