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
$194M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$552K
3
+$493K
4
MA icon
Mastercard
MA
+$426K
5
OLED icon
Universal Display
OLED
+$408K

Top Sells

1
+$688K
2
+$620K
3
+$381K
4
DLB icon
Dolby
DLB
+$325K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$306K

Sector Composition

1 Technology 14.19%
2 Healthcare 9.56%
3 Financials 7.26%
4 Industrials 6.69%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.5%
445,640
+3,096
2
$12.8M 6.62%
189,202
-4,518
3
$9.39M 4.85%
112,228
-344
4
$9.15M 4.72%
242,974
+1,927
5
$7.5M 3.87%
13,000
-1,075
6
$6.81M 3.52%
67,237
-1,853
7
$4.71M 2.43%
50,323
-32
8
$3.83M 1.98%
49,020
-3,509
9
$3.55M 1.83%
81,802
10
$3.51M 1.81%
15,084
-730
11
$3.16M 1.63%
7,338
-298
12
$2.35M 1.21%
13,597
-713
13
$2.29M 1.18%
39,937
-3,070
14
$2.27M 1.17%
33,567
-1,843
15
$2.22M 1.15%
10,067
-770
16
$2.15M 1.11%
2,782
-152
17
$2.15M 1.11%
7,950
-106
18
$2.09M 1.08%
5,923
-20
19
$2.09M 1.08%
13,855
+3,657
20
$2.06M 1.06%
5,089
-8
21
$2.05M 1.06%
8,916
-233
22
$2.02M 1.04%
5,598
-22
23
$1.96M 1.01%
3,971
+863
24
$1.84M 0.95%
11,466
+2,014
25
$1.76M 0.91%
8,902
+3
1
2 3 4 5