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
$162M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$572K
3
+$549K
4
TSLA icon
Tesla
TSLA
+$497K
5
VB icon
Vanguard Small-Cap ETF
VB
+$254K

Top Sells

1
+$1.82M
2
+$1.56M
3
+$599K
4
GLD icon
SPDR Gold Trust
GLD
+$453K
5
TY icon
TRI-Continental Corp
TY
+$450K

Sector Composition

1 Healthcare 5.02%
2 Technology 2.93%
3 Financials 2.35%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.48%
6,254
+8
27
$756K 0.47%
4,625
-46
28
$716K 0.44%
2,681
+400
29
$657K 0.4%
29,533
30
$654K 0.4%
5,182
-688
31
$647K 0.4%
2,000
32
$585K 0.36%
2,120
33
$557K 0.34%
39,468
34
$517K 0.32%
6,598
-1,100
35
$498K 0.31%
2,201
+41
36
$497K 0.31%
+1,875
37
$470K 0.29%
2,881
+3
38
$467K 0.29%
3,753
39
$459K 0.28%
2,084
40
$453K 0.28%
4,336
-1,006
41
$444K 0.27%
10,106
42
$438K 0.27%
2,250
+7
43
$437K 0.27%
2,945
44
$420K 0.26%
2,549
45
$416K 0.26%
1,595
46
$386K 0.24%
6,313
47
$381K 0.23%
21,765
48
$377K 0.23%
8,626
-75
49
$359K 0.22%
4,094
50
$347K 0.21%
920
+8
1
2
3 4