HFO
Heritage Family Offices Portfolio holdings
AUM
$215M
1-Year Est. Return
11.39%
1 Year Est. Return
+11.39%
AUM
$198M
AUM Growth
+$2.24M
(+1.1%)
Holding
181
Top Buys
| 1 | +$1.69M | |
| 2 | +$324K | |
| 3 | +$257K | |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$229K |
| 5 |
ICF International
ICFI
|
+$202K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$18.3K | |
| 3 | +$1.67K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$802 |
| 5 |
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
Northern Oil and Gas
NOG
$2.11B
| $205K | 0.1% |
6,783
|
|
||
|
177
ICF International
ICFI
$1.51B
| $202K | 0.1% |
+2,347
|
|
||
178
Viavi Solutions
VIAV
$3.98B
| $169K | 0.09% |
14,970
|
|
||
|
NTST
179
NETSTREIT Corp
NTST
$1.53B
| $167K | 0.08% |
10,573
|
|
||
180
Sunstone Hotel Investors
SHO
$1.79B
| $143K | 0.07% |
15,146
|
|
||
181
Avanos Medical
AVNS
$521M
| $142K | 0.07% |
10,178
|
|