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
$196M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.14M
4
NDAQ icon
Nasdaq
NDAQ
+$1.12M
5
APH icon
Amphenol
APH
+$1.1M

Top Sells

1
+$2.08M
2
+$1.67M
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
1
$15.9M 8.14%
404,452
-42,439
2
$13.8M 7.04%
219,999
+29,434
3
$9.25M 4.73%
251,424
-5,531
4
$9.12M 4.66%
111,529
-25,496
5
$7.39M 3.78%
13,156
+384
6
$7.35M 3.76%
74,348
+5,637
7
$4.78M 2.45%
52,786
+1,238
8
$4.1M 2.1%
18,475
+908
9
$3.53M 1.8%
46,634
-3,336
10
$3.48M 1.78%
9,263
+295
11
$2.5M 1.28%
7,246
-614
12
$2.42M 1.24%
6,912
+520
13
$2.4M 1.23%
4,385
+285
14
$2.4M 1.23%
81,802
15
$2.27M 1.16%
6,101
+74
16
$2.23M 1.14%
12,923
+1,233
17
$2.19M 1.12%
15,498
+674
18
$2.15M 1.1%
3,169
+215
19
$2.09M 1.07%
10,476
-92
20
$2.07M 1.06%
12,356
-2,279
21
$2M 1.02%
37,088
-19,850
22
$1.98M 1.01%
9,428
+547
23
$1.98M 1.01%
8,469
+110
24
$1.96M 1%
14,808
+7,180
25
$1.92M 0.98%
6,161
+171
1
2 3 4 5