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
$486M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.91M
3
+$1.54M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.19M

Top Sells

1
+$785K
2
+$518K
3
+$415K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$381K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K

Sector Composition

1 Healthcare 2.03%
2 Technology 1.94%
3 Financials 1.57%
4 Consumer Staples 0.45%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.36%
3,360
-300
27
$1.59M 0.33%
2,047
+21
28
$1.39M 0.29%
13,972
+935
29
$1.38M 0.28%
3,480
30
$1.33M 0.27%
3,371
31
$1.3M 0.27%
4,992
-101
32
$1.24M 0.25%
4,346
-189
33
$1.07M 0.22%
9,195
-6,753
34
$1.04M 0.21%
2,161
+920
35
$978K 0.2%
8,618
36
$932K 0.19%
7,422
+1,309
37
$887K 0.18%
4,426
+235
38
$869K 0.18%
9,572
39
$816K 0.17%
5,009
+614
40
$786K 0.16%
4,843
-180
41
$775K 0.16%
2,019
42
$761K 0.16%
36,804
43
$757K 0.16%
8,380
+1,170
44
$733K 0.15%
4,634
-106
45
$649K 0.13%
3,753
46
$592K 0.12%
1,564
47
$563K 0.12%
2,289
-7
48
$539K 0.11%
2,160
-41
49
$537K 0.11%
2,000
50
$537K 0.11%
2,611
1
2
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