HFO
Heritage Family Offices Portfolio holdings
AUM
$198M
1-Year Return
13.18%
This Quarter Return
+7.65%
1 Year Return
+13.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$13.5M
(+7.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
188
New
20
Increased
73
Reduced
68
Closed
8
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$617K |
| 2 |
TE Connectivity
TEL
|
+$552K |
| 3 |
Walmart
WMT
|
+$493K |
| 4 |
Mastercard
MA
|
+$426K |
| 5 |
Universal Display
OLED
|
+$408K |
Top Sells
| 1 |
Cisco
CSCO
|
+$688K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 3 |
Intel
INTC
|
+$381K |
| 4 |
Dolby
DLB
|
+$325K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Power Integrations
POWI
$2.53B
| $202K | 0.1% |
+3,143
| New | +$202K |
|
177
Advanced Energy
AEIS
$6B
| $200K | 0.1% |
1,903
+20
| +1% | +$2.1K |
|
178
Kaiser Aluminum
KALU
$1.25B
| $200K | 0.1% |
2,760
+5
| +0.2% | +$363 |
|
179
Sunstone Hotel Investors
SHO
$1.79B
| $139K | 0.07% |
13,440
+49
| +0.4% | +$506 |
|
180
Viavi Solutions
VIAV
$2.72B
| $121K | 0.06% |
13,396
+66
| +0.5% | +$595 |
|
181
Amazon
AMZN
$2.47T
| – | – |
-1,067
| Closed | -$206K |
|
182
CNX Resources
CNX
$4.2B
| – | – |
-9,299
| Closed | -$226K |
|
183
Costco
COST
$425B
| – | – |
-238
| Closed | -$202K |
|
|
184
Cisco
CSCO
$270B
| – | – |
-14,473
| Closed | -$688K |
|
|
185
Dolby
DLB
$6.87B
| – | – |
-4,102
| Closed | -$325K |
|
186
Franklin Electric
FELE
$4.27B
| – | – |
-2,250
| Closed | -$217K |
|
187
Gray Television
GTN
$582M
| – | – |
-13,597
| Closed | -$70.7K |
|
188
Northern Oil and Gas
NOG
$2.5B
| – | – |
-5,845
| Closed | -$217K |
|