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
$449M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.5M
3
+$1.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.33M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$694K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.53%
3 Financials 1.49%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.33%
3,968
+54
27
$1.31M 0.29%
3,480
28
$1.31M 0.29%
4,535
29
$1.28M 0.29%
13,037
+424
30
$1.21M 0.27%
5,093
31
$1.19M 0.26%
3,371
32
$1.18M 0.26%
2,026
-144
33
$847K 0.19%
8,618
-1,214
34
$834K 0.19%
9,572
-1,966
35
$743K 0.17%
4,740
+44
36
$736K 0.16%
5,023
-136
37
$713K 0.16%
4,191
+200
38
$700K 0.16%
2,019
39
$692K 0.15%
36,804
-1,389
40
$657K 0.15%
4,395
-1,780
41
$644K 0.14%
6,113
42
$564K 0.13%
2,296
+7
43
$542K 0.12%
1,241
44
$525K 0.12%
3,753
45
$518K 0.12%
+2,086
46
$513K 0.11%
2,201
+41
47
$513K 0.11%
2,558
-16
48
$507K 0.11%
1,564
49
$505K 0.11%
9,110
-172
50
$499K 0.11%
2,611
-3,632
1
2
3 4