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
$366M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.88M
3
+$2.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.17M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M

Top Sells

1
+$3.33M
2
+$2.07M
3
+$1.85M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.52M
5
AVGO icon
Broadcom
AVGO
+$564K

Sector Composition

1 Healthcare 2.42%
2 Technology 1.79%
3 Financials 1.56%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.35%
3,371
27
$1.24M 0.34%
3,914
-237
28
$1.22M 0.33%
+12,613
29
$1.22M 0.33%
4,535
30
$1.17M 0.32%
3,480
31
$1.17M 0.32%
2,170
+144
32
$1.13M 0.31%
9,577
-1,924
33
$1.08M 0.3%
5,093
-90
34
$1.07M 0.29%
6,243
35
$899K 0.25%
11,538
36
$888K 0.24%
9,832
-114
37
$852K 0.23%
6,175
+7
38
$752K 0.21%
5,159
-265
39
$731K 0.2%
4,696
+10
40
$647K 0.18%
6,113
41
$644K 0.18%
38,193
42
$610K 0.17%
2,019
-199
43
$579K 0.16%
3,991
+49
44
$536K 0.15%
959
+47
45
$520K 0.14%
2,160
46
$519K 0.14%
9,282
-440
47
$491K 0.13%
1,564
-31
48
$487K 0.13%
1,241
49
$466K 0.13%
2,289
+210
50
$455K 0.12%
2,574
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