HFO

Heritage Family Offices Portfolio holdings

AUM $215M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.1M
3
+$8.82M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.85%
2 Healthcare 9.74%
3 Industrials 6.76%
4 Financials 6.28%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.25%
+442,544
2
$12.1M 6.73%
+193,720
3
$8.82M 4.89%
+112,572
4
$8.75M 4.85%
+241,047
5
$7.7M 4.27%
+14,075
6
$6.71M 3.72%
+69,090
7
$4.46M 2.47%
+50,355
8
$3.82M 2.12%
+52,529
9
$3.41M 1.89%
+7,636
10
$3.33M 1.85%
+15,814
11
$2.91M 1.61%
+81,802
12
$2.42M 1.34%
+2,934
13
$2.3M 1.28%
+43,007
14
$2.3M 1.27%
+14,310
15
$2.27M 1.26%
+35,410
16
$2.2M 1.22%
+10,837
17
$2.09M 1.16%
+9,149
18
$1.91M 1.06%
+5,620
19
$1.8M 1%
+5,943
20
$1.78M 0.99%
+8,056
21
$1.76M 0.98%
+3,012
22
$1.76M 0.98%
+1,942
23
$1.75M 0.97%
+5,097
24
$1.62M 0.9%
+13,065
25
$1.6M 0.89%
+6,094
1
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