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
$174M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$7.43M
3
+$6.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$404K
2
+$379K
3
+$244K
4
IBB icon
iShares Biotechnology ETF
IBB
+$238K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K

Sector Composition

1 Healthcare 4.99%
2 Technology 3.12%
3 Financials 2.2%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.48%
4,671
-1
27
$824K 0.47%
6,246
+135
28
$785K 0.45%
9,926
29
$688K 0.4%
29,533
+2,425
30
$648K 0.37%
2,000
31
$623K 0.36%
2,281
32
$602K 0.35%
5,342
-153
33
$596K 0.34%
7,698
34
$588K 0.34%
39,468
35
$581K 0.33%
2,120
36
$480K 0.28%
2,878
37
$478K 0.28%
2,243
38
$476K 0.27%
3,753
39
$472K 0.27%
2,945
40
$456K 0.26%
8,701
+300
41
$454K 0.26%
2,160
42
$450K 0.26%
17,211
-1,272
43
$449K 0.26%
1,595
44
$448K 0.26%
2,084
45
$441K 0.25%
6,313
46
$434K 0.25%
912
47
$432K 0.25%
2,549
48
$414K 0.24%
10,106
49
$406K 0.23%
21,765
50
$395K 0.23%
2,579
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