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
1
$16M 8.07%
404,596
+144
2
$13.8M 6.97%
219,991
-8
3
$9.25M 4.68%
251,467
+43
4
$9.21M 4.66%
111,643
+114
5
$7.34M 3.71%
13,153
-3
6
$7.34M 3.71%
74,348
7
$4.77M 2.41%
52,791
+5
8
$4.03M 2.04%
18,475
9
$3.56M 1.8%
46,634
10
$3.51M 1.77%
9,263
11
$2.73M 1.38%
7,999
+753
12
$2.53M 1.28%
81,802
13
$2.37M 1.2%
4,386
+1
14
$2.37M 1.2%
6,913
+1
15
$2.26M 1.14%
12,922
-1
16
$2.22M 1.12%
6,101
17
$2.2M 1.11%
15,498
18
$2.13M 1.08%
3,169
19
$2.1M 1.06%
10,472
-4
20
$2.09M 1.06%
12,358
+2
21
$2.01M 1.01%
37,088
22
$1.94M 0.98%
14,811
+3
23
$1.94M 0.98%
9,428
24
$1.93M 0.98%
8,469
25
$1.88M 0.95%
6,161
1
2 3 4 5