HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
1-Year Return
13.18%
This Quarter Return
+7.65%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.5M
(+7.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
73
Reduced
68
Closed
8
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$617K |
| 2 |
TE Connectivity
TEL
|
+$552K |
| 3 |
Walmart
WMT
|
+$493K |
| 4 |
Mastercard
MA
|
+$426K |
| 5 |
Universal Display
OLED
|
+$408K |
Top Sells
| 1 |
Cisco
CSCO
|
+$688K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 3 |
Intel
INTC
|
+$381K |
| 4 |
Dolby
DLB
|
+$325K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$306K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.04% |
