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
$194M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$552K
3
+$493K
4
MA icon
Mastercard
MA
+$426K
5
OLED icon
Universal Display
OLED
+$408K

Top Sells

1
+$688K
2
+$620K
3
+$381K
4
DLB icon
Dolby
DLB
+$325K
5
SMMD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.13%
600
152
$247K 0.13%
2,030
-50
153
$242K 0.12%
3,234
-45
154
$242K 0.12%
+4,850
155
$239K 0.12%
2,819
-74
156
$239K 0.12%
416
-56
157
$239K 0.12%
+6,256
158
$236K 0.12%
+1,832
159
$235K 0.12%
1,785
160
$232K 0.12%
+3,075
161
$231K 0.12%
1,311
-26
162
$231K 0.12%
+2,350
163
$229K 0.12%
+2,028
164
$228K 0.12%
+35,905
165
$224K 0.12%
+1,135
166
$224K 0.12%
+5,942
167
$222K 0.11%
+2,797
168
$220K 0.11%
5,511
-365
169
$218K 0.11%
+1,842
170
$211K 0.11%
+9,363
171
$207K 0.11%
1,240
172
$206K 0.11%
+4,791
173
$206K 0.11%
892
-110
174
$203K 0.11%
+1,341
175
$203K 0.11%
+1,934
4 5 6
7
8