HFO

Heritage Family Offices Portfolio holdings

AUM $225M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
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
+$1.98M
2
+$1.32M
3
+$1.21M
4
NDAQ icon
Nasdaq
NDAQ
+$1.16M
5
APH icon
Amphenol
APH
+$1.14M

Top Sells

1
+$2.05M
2
+$1.66M
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
– –
-2,357
179
– –
-2,925
180
– –
-2,985
181
– –
-29,131
182
– –
-13,761
183
– –
-37,567
184
– –
-2,144
185
– –
-2,675
186
– –
-1,434
187
– –
-2,855
188
– –
-12,575
189
– –
-3,299
190
– –
-691
191
– –
-12,115
192
– –
-6,237
193
– –
-3,212
194
– –
-2,072
195
– –
-12,779
196
– –
-2,578
197
– –
-1,725
4 5 6 7
8