HIG

Heritage Investment Group Portfolio holdings

AUM $625M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$27.3M
3
+$8.94M
4
DHR icon
Danaher
DHR
+$4.38M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.57%
2 Technology 5.04%
3 Financials 3.75%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.65%
+25,029
27
$727K 0.57%
+38,298
28
$717K 0.56%
+4,700
29
$716K 0.56%
+2,395
30
$689K 0.54%
+7,376
31
$592K 0.47%
+912
32
$581K 0.46%
+10,106
33
$580K 0.46%
+2,945
34
$555K 0.44%
+2,494
35
$552K 0.43%
+2,000
36
$551K 0.43%
+6,313
37
$528K 0.42%
+3,038
38
$520K 0.41%
+2,063
39
$482K 0.38%
+4,094
40
$481K 0.38%
+16,608
41
$470K 0.37%
+1,905
42
$452K 0.36%
+1,257
43
$445K 0.35%
+1,521
44
$436K 0.34%
+8,673
45
$429K 0.34%
+1,595
46
$423K 0.33%
+2,000
47
$418K 0.33%
+2,001
48
$417K 0.33%
+2,805
49
$413K 0.33%
+3,513
50
$403K 0.32%
+2,084
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