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
$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
176
$146K 0.07%
+10,178
177
$143K 0.07%
15,146
+737
178
– –
-2,925
179
– –
-13,761
180
– –
-1,725
181
– –
-2,578
182
– –
-12,779
183
– –
-2,072
184
– –
-3,212
185
– –
-6,237
186
– –
-12,115
187
– –
-691
188
– –
-3,299
189
– –
-12,575
190
– –
-2,855
191
– –
-1,434
192
– –
-2,675
193
– –
-2,144
194
– –
-37,567
195
– –
-29,131
196
– –
-2,985
197
– –
-2,357
4 5 6 7
8