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
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.71M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$595K
5
PFE icon
Pfizer
PFE
+$435K

Top Sells

1
+$234K
2
+$202K
3
+$180K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$114K
5
CMCSA icon
Comcast
CMCSA
+$101K

Sector Composition

1 Healthcare 7.18%
2 Technology 4.94%
3 Financials 3.82%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$749K 0.54%
5,495
-25
27
$748K 0.54%
27,108
+10,500
28
$708K 0.51%
39,468
+1,170
29
$652K 0.47%
7,698
+322
30
$635K 0.46%
2,120
+5
31
$613K 0.44%
2,243
+180
32
$612K 0.44%
4,700
33
$573K 0.41%
2,000
34
$571K 0.41%
2,945
35
$570K 0.41%
18,483
-6,546
36
$523K 0.38%
2,549
+55
37
$522K 0.38%
6,313
38
$520K 0.38%
3,753
+240
39
$508K 0.37%
912
40
$498K 0.36%
21,765
+8,153
41
$491K 0.36%
2,160
+255
42
$482K 0.35%
2,878
-160
43
$481K 0.35%
1,595
44
$464K 0.34%
10,106
45
$456K 0.33%
4,094
46
$451K 0.33%
2,084
47
$435K 0.31%
+8,401
48
$418K 0.3%
+2,579
49
$406K 0.29%
2,201
+200
50
$382K 0.28%
1,521
1
2
3 4