HFO

Heritage Family Offices Portfolio holdings

AUM $220M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.72M
3
+$1.13M
4
INTU icon
Intuit
INTU
+$1.1M
5
BA icon
Boeing
BA
+$1.08M

Top Sells

1
+$1.63M
2
+$1.3M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.09M
5
SYK icon
Stryker
SYK
+$1.02M

Sector Composition

1 Technology 15.54%
2 Financials 9.38%
3 Industrials 7.58%
4 Healthcare 5.24%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$258B
$281K 0.13%
320
-20
BJ icon
152
BJs Wholesale Club
BJ
$12.9B
$281K 0.13%
3,118
-308
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$36.8B
$276K 0.13%
3,115
+28
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$273K 0.12%
2,271
-332
COST icon
155
Costco
COST
$449B
$270K 0.12%
313
+84
HLNE icon
156
Hamilton Lane
HLNE
$4.61B
$266K 0.12%
1,983
-178
ADUS icon
157
Addus HomeCare
ADUS
$1.91B
$266K 0.12%
2,479
-330
IDA icon
158
Idacorp
IDA
$7.78B
$261K 0.12%
2,060
-241
KFY icon
159
Korn Ferry
KFY
$3.27B
$257K 0.12%
3,894
-494
BOOT icon
160
Boot Barn
BOOT
$5.76B
$253K 0.12%
1,436
-432
VIAV icon
161
Viavi Solutions
VIAV
$6.87B
$250K 0.11%
14,052
-1,474
STC icon
162
Stewart Information Services
STC
$2.15B
$250K 0.11%
3,552
-460
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$245K 0.11%
1,280
-1,312
SOXX icon
164
iShares Semiconductor ETF
SOXX
$22.3B
$244K 0.11%
811
BCPC
165
Balchem Corp
BCPC
$5.88B
$243K 0.11%
1,586
BFAM icon
166
Bright Horizons
BFAM
$4.21B
$242K 0.11%
2,382
-284
ZBRA icon
167
Zebra Technologies
ZBRA
$11B
$240K 0.11%
989
-346
MCRI icon
168
Monarch Casino & Resort
MCRI
$1.71B
$238K 0.11%
2,489
-291
CSW
169
CSW Industrials
CSW
$4.85B
$237K 0.11%
808
-20
BHE icon
170
Benchmark Electronics
BHE
$2.06B
$236K 0.11%
5,529
-712
THO icon
171
Thor Industries
THO
$5.08B
$236K 0.11%
2,302
-198
EXPO icon
172
Exponent
EXPO
$3.63B
$233K 0.11%
3,355
-272
TRMB icon
173
Trimble
TRMB
$15.9B
$233K 0.11%
2,972
-1,501
GOLF icon
174
Acushnet Holdings
GOLF
$6B
$232K 0.11%
2,911
-443
VGT icon
175
Vanguard Information Technology ETF
VGT
$109B
$231K 0.1%
306
-3
5 6
7
8 9