HIG
Heritage Investment Group Portfolio holdings
AUM $532M
AUM
$532M
AUM Growth
-$3.82M (-0.7%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
2.56%
Top 10 Holdings %Top 10 Hldgs %
74.43%
Holding
113
New
7
Increased
36
Reduced
23
Closed
3
Top Buys
| 1 | $3.19M | |
| 2 | $2.31M | |
| 3 | $1.43M | |
| 4 | $1.43M | |
| 5 | $1.07M |
Top Sells
| 1 | $1M | |
| 2 | $543K | |
| 3 | $290K | |
| 4 | $271K | |
| 5 | $241K |
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 1.25% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.33% | 2,127 | – | – | |||
| $1.74M | 0.33% | 33,724 +1,167 | +4% | +$60.1K | |||
| $1.49M | 0.28% | 14,406 -745 | -5% | -$77.1K | |||
| $1.46M | 0.27% | 3,480 | – | – | |||
| $1.45M | 0.27% | 28,581 +1,590 | +6% | +$80.8K | |||
| $1.32M | 0.25% | 4,807 +45 | +0.9% | +$12.4K | |||
| $1.28M | 0.24% | 4,106 -340 | -8% | -$106K | |||
| $1.25M | 0.24% | 5,108 +381 | +8% | +$93.5K | |||
| $1.16M | 0.22% | 10,706 +1,153 | +12% | +$125K | |||
| $1.15M | 0.22% | 18,767 +12 | +0.1% | +$736 | |||
| $1.04M | 0.2% | 7,422 | – | – | |||
| $1.02M | 0.19% | 8,597 -750 | -8% | -$89.2K | |||
| $881K | 0.17% | 9,572 | – | – | |||
| $877K | 0.16% | 8,502 -116 | -1% | -$12K | |||
| $860K | 0.16% | 4,980 +5 | +0.1% | +$864 | |||
| $837K | 0.16% | 31,876 +158 | +0.5% | +$4.15K | |||
| $792K | 0.15% | 25,371 | – | – | |||
| $791K | 0.15% | 2,588 +428 | +20% | +$131K | |||
| $781K | 0.15% | 4,582 -647 | -12% | -$110K | |||
| $779K | 0.15% | 35,289 | – | – | |||
| $777K | 0.15% | 3,753 | – | – | |||
| $773K | 0.15% | 2,681 | – | – | |||
| $755K | 0.14% | 3,371 | – | – | |||
| $749K | 0.14% | 4,519 +160 | +4% | +$26.5K | |||
| $702K | 0.13% | 3,689 +280 | +8% | +$53.3K |
