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
176
$205K 0.1%
6,783
177
$202K 0.1%
+2,347
178
$169K 0.09%
14,970
179
$167K 0.08%
10,573
180
$143K 0.07%
15,146
181
$142K 0.07%
10,178
4 5 6 7
8