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
$196M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.14M
4
NDAQ icon
Nasdaq
NDAQ
+$1.12M
5
APH icon
Amphenol
APH
+$1.1M

Top Sells

1
+$2.08M
2
+$1.67M
3
+$1.4M
4
COP icon
ConocoPhillips
COP
+$1.36M
5
MRK icon
Merck
MRK
+$1.25M

Sector Composition

1 Technology 14.68%
2 Financials 9.68%
3 Healthcare 9.21%
4 Industrials 6.69%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.12%
1,358
+104
152
$239K 0.12%
2,628
+118
153
$239K 0.12%
2,417
+143
154
$235K 0.12%
+1,779
155
$233K 0.12%
416
156
$231K 0.12%
1,906
+11
157
$227K 0.12%
779
+70
158
$227K 0.12%
1,785
159
$225K 0.11%
5,907
-255
160
$225K 0.11%
817
-104
161
$224K 0.11%
2,215
+156
162
$223K 0.11%
+4,567
163
$220K 0.11%
2,047
-183
164
$217K 0.11%
2,339
-101
165
$217K 0.11%
1,800
-328
166
$217K 0.11%
229
167
$214K 0.11%
116
+14
168
$214K 0.11%
11,090
+706
169
$212K 0.11%
3,090
+212
170
$212K 0.11%
2,568
+161
171
$209K 0.11%
2,189
+170
172
$206K 0.11%
9,363
173
$205K 0.1%
6,783
+222
174
$168K 0.09%
+10,573
175
$168K 0.09%
14,970
+1,045
4 5 6
7
8