HFO

Heritage Family Offices Portfolio holdings

AUM $220M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.72M
3
+$1.13M
4
INTU icon
Intuit
INTU
+$1.1M
5
BA icon
Boeing
BA
+$1.08M

Top Sells

1
+$1.63M
2
+$1.3M
3
+$1.09M
4
MA icon
Mastercard
MA
+$1.09M
5
SYK icon
Stryker
SYK
+$1.02M

Sector Composition

1 Technology 15.54%
2 Financials 9.38%
3 Industrials 7.58%
4 Healthcare 5.24%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
176
ICF International
ICFI
$1.53B
$230K 0.1%
2,701
-431
ENS icon
177
EnerSys
ENS
$6.12B
$230K 0.1%
+1,566
ITGR icon
178
Integer Holdings
ITGR
$2.98B
$228K 0.1%
2,911
-532
SPMB icon
179
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$227K 0.1%
10,124
+761
JPM icon
180
JPMorgan Chase
JPM
$810B
$227K 0.1%
+704
BABA icon
181
Alibaba
BABA
$344B
$224K 0.1%
1,529
-200
NOG icon
182
Northern Oil and Gas
NOG
$2.69B
$220K 0.1%
10,263
+874
DIOD icon
183
Diodes
DIOD
$3.13B
$220K 0.1%
4,455
+169
CHH icon
184
Choice Hotels
CHH
$4.87B
$218K 0.1%
2,294
-400
VUG icon
185
Vanguard Growth ETF
VUG
$195B
$217K 0.1%
445
+1
CPK icon
186
Chesapeake Utilities
CPK
$3.22B
$217K 0.1%
1,738
-218
MMI icon
187
Marcus & Millichap
MMI
$1.01B
$216K 0.1%
7,930
-1,582
PATK icon
188
Patrick Industries
PATK
$4.11B
$216K 0.1%
1,989
-652
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$70.6B
$216K 0.1%
1,025
EXLS icon
190
EXL Service
EXLS
$4.96B
$212K 0.1%
4,995
-557
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$117B
$209K 0.09%
441
-33
BIDU icon
192
Baidu
BIDU
$42.8B
$209K 0.09%
1,596
-300
COHU icon
193
Cohu
COHU
$1.42B
$208K 0.09%
8,924
-1,760
RAMP icon
194
LiveRamp
RAMP
$1.72B
$206K 0.09%
7,008
-591
BLKB icon
195
Blackbaud
BLKB
$2.23B
$204K 0.09%
3,220
-228
SITE icon
196
SiteOne Landscape Supply
SITE
$6.34B
$204K 0.09%
1,636
-225
FSCO
197
FS Credit Opportunities Corp
FSCO
$988M
$201K 0.09%
31,972
-454
SHO icon
198
Sunstone Hotel Investors
SHO
$1.76B
$192K 0.09%
21,473
+1,938
UEC icon
199
Uranium Energy
UEC
$7.41B
$184K 0.08%
15,785
+785
NTST
200
NETSTREIT Corp
NTST
$2.28B
$178K 0.08%
10,104
-1,014
5 6 7
8
9