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
126
$295K 0.15%
5,820
127
$290K 0.15%
2,463
128
$287K 0.15%
1,700
129
$286K 0.14%
4,940
130
$286K 0.14%
3,472
131
$280K 0.14%
4,113
132
$278K 0.14%
1,470
133
$276K 0.14%
9,080
134
$275K 0.14%
3,839
-1
135
$272K 0.14%
5,545
136
$272K 0.14%
3,029
137
$267K 0.13%
2,237
138
$266K 0.13%
741
139
$265K 0.13%
5,666
140
$263K 0.13%
6,978
141
$263K 0.13%
1,689
142
$262K 0.13%
7,586
143
$259K 0.13%
2,832
144
$256K 0.13%
3,271
145
$253K 0.13%
1,002
146
$252K 0.13%
700
147
$251K 0.13%
8,194
148
$250K 0.13%
2,683
149
$249K 0.13%
600
150
$249K 0.13%
2,167
4 5
6
7 8