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
$360M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.08M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M

Top Sells

1
+$1.07M
2
+$895K
3
+$846K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
5
TSLA icon
Tesla
TSLA
+$389K

Sector Composition

1 Healthcare 2.39%
2 Technology 2.28%
3 Financials 1.33%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.32%
5,183
27
$1.11M 0.31%
6,243
28
$1.01M 0.28%
4,535
29
$950K 0.26%
11,538
30
$950K 0.26%
2,026
+26
31
$930K 0.26%
9,946
32
$876K 0.24%
6,168
-102
33
$845K 0.23%
+13,687
34
$823K 0.23%
5,424
+440
35
$776K 0.22%
4,686
+61
36
$763K 0.21%
2,237
-2,479
37
$728K 0.2%
6,113
38
$689K 0.19%
2,218
+200
39
$667K 0.19%
38,193
40
$573K 0.16%
3,942
41
$564K 0.16%
+6,500
42
$563K 0.16%
1,887
+947
43
$548K 0.15%
9,722
-185
44
$544K 0.15%
1,595
45
$535K 0.15%
+4,420
46
$520K 0.14%
2,082
-2
47
$513K 0.14%
912
48
$505K 0.14%
1,241
49
$501K 0.14%
2,707
+2
50
$482K 0.13%
2,574
1
2
3 4