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
$315M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$50.7M
3
+$17.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.5M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.82M

Top Sells

1
+$1.31M
2
+$1.24M
3
+$919K
4
XOM icon
Exxon Mobil
XOM
+$807K
5
TSLA icon
Tesla
TSLA
+$497K

Sector Composition

1 Healthcare 2.78%
2 Technology 1.45%
3 Financials 1.38%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.27%
10,220
-880
27
$842K 0.27%
9,946
+20
28
$809K 0.26%
4,581
-44
29
$793K 0.25%
3,371
30
$755K 0.24%
4,984
-198
31
$732K 0.23%
2,000
32
$705K 0.22%
2,281
-400
33
$639K 0.2%
2,022
-98
34
$575K 0.18%
38,193
-1,275
35
$571K 0.18%
4,260
-76
36
$516K 0.16%
2,160
-41
37
$509K 0.16%
3,753
38
$500K 0.16%
6,113
-200
39
$491K 0.16%
2,720
-161
40
$489K 0.16%
10,106
41
$483K 0.15%
2,084
42
$479K 0.15%
1,595
43
$479K 0.15%
21,765
44
$470K 0.15%
2,697
+148
45
$436K 0.14%
1,241
+307
46
$417K 0.13%
2,579
47
$411K 0.13%
8,026
-600
48
$410K 0.13%
4,901
-1,697
49
$383K 0.12%
4,094
50
$382K 0.12%
1,845
-405
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2
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