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
$198M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$324K
3 +$257K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$229K
5
ICFI icon
ICF International
ICFI
+$202K

Top Sells

1 +$1.95M
2 +$18.3K
3 +$1.67K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$802
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$501

Sector Composition

1 Technology 14.47%
2 Financials 9.74%
3 Healthcare 9.02%
4 Industrials 7.54%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCPC
151
Balchem Corp
BCPC
$5.03B
$246K 0.12%
1,504
BWIN
152
Baldwin Insurance Group
BWIN
$1.92B
$246K 0.12%
5,446
ALG icon
153
Alamo Group
ALG
$2B
$246K 0.12%
1,358
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$237K 0.12%
2,628
BABA icon
155
Alibaba
BABA
$396B
$236K 0.12%
1,779
ADUS icon
156
Addus HomeCare
ADUS
$2.09B
$235K 0.12%
2,417
SITE icon
157
SiteOne Landscape Supply
SITE
$5.47B
$232K 0.12%
1,906
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$677B
$231K 0.12%
416
BHE icon
159
Benchmark Electronics
BHE
$1.57B
$229K 0.12%
5,907
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.28B
$229K 0.12%
+32,426
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$26.3B
$227K 0.11%
1,785
CSW
162
CSW Industrials
CSW
$4.09B
$226K 0.11%
779
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$556B
$223K 0.11%
817
UMBF icon
164
UMB Financial
UMBF
$8.28B
$222K 0.11%
2,215
DYNF icon
165
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$221K 0.11%
4,567
DORM icon
166
Dorman Products
DORM
$4.1B
$217K 0.11%
1,800
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$68B
$216K 0.11%
2,339
NVEE
168
DELISTED
NV5 Global
NVEE
$213K 0.11%
11,090
BOOT icon
169
Boot Barn
BOOT
$5.69B
$213K 0.11%
2,047
COST icon
170
Costco
COST
$406B
$213K 0.11%
229
FICO icon
171
Fair Isaac
FICO
$42.2B
$213K 0.11%
116
TER icon
172
Teradyne
TER
$28.8B
$213K 0.11%
2,568
GOLF icon
173
Acushnet Holdings
GOLF
$4.67B
$208K 0.11%
3,090
AEIS icon
174
Advanced Energy
AEIS
$8.28B
$207K 0.1%
2,189
SPMB icon
175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$206K 0.1%
9,363