HFO

Heritage Family Offices Portfolio holdings

AUM $220M
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
151
$246K 0.12%
1,504
152
$246K 0.12%
5,446
153
$246K 0.12%
1,358
154
$237K 0.12%
2,628
155
$236K 0.12%
1,779
156
$235K 0.12%
2,417
157
$232K 0.12%
1,906
158
$231K 0.12%
416
159
$229K 0.12%
5,907
160
$229K 0.12%
+32,426
161
$227K 0.11%
1,785
162
$226K 0.11%
779
163
$223K 0.11%
817
164
$222K 0.11%
2,215
165
$221K 0.11%
4,567
166
$217K 0.11%
1,800
167
$216K 0.11%
2,339
168
$213K 0.11%
11,090
169
$213K 0.11%
2,047
170
$213K 0.11%
229
171
$213K 0.11%
116
172
$213K 0.11%
2,568
173
$208K 0.11%
3,090
174
$207K 0.1%
2,189
175
$206K 0.1%
9,363
4 5 6
7
8