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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$8.82M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.85%
2 Healthcare 9.74%
3 Industrials 6.76%
4 Financials 6.28%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.13%
+1,785
152
$227K 0.13%
+1,240
153
$227K 0.13%
+3,141
154
$227K 0.13%
+3,487
155
$226K 0.13%
+9,299
156
$220K 0.12%
+2,893
157
$217K 0.12%
+5,845
158
$217K 0.12%
+2,250
159
$207K 0.11%
+6,567
160
$206K 0.11%
+1,067
161
$206K 0.11%
+1,337
162
$205K 0.11%
+2,684
163
$205K 0.11%
+1,883
164
$204K 0.11%
+3,279
165
$202K 0.11%
+238
166
$140K 0.08%
+13,391
167
$91.6K 0.05%
+13,330
168
$70.7K 0.04%
+13,597
3 4 5 6
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