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
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.32M
3
+$870K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$725K

Top Sells

1
+$2.99M
2
+$2.64M
3
+$536K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$387K

Sector Composition

1 Technology 2.01%
2 Financials 1.52%
3 Healthcare 1.38%
4 Industrials 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.35%
32,557
-470
27
$1.4M 0.29%
14,076
+104
28
$1.39M 0.29%
4,446
+100
29
$1.36M 0.28%
3,480
30
$1.3M 0.27%
4,880
-112
31
$1.13M 0.23%
2,257
+96
32
$1.11M 0.23%
3,371
33
$1.1M 0.23%
9,543
+348
34
$1.05M 0.22%
7,422
35
$1M 0.21%
8,130
-250
36
$944K 0.19%
8,618
37
$890K 0.18%
4,400
-26
38
$838K 0.17%
9,572
39
$803K 0.17%
5,009
40
$788K 0.16%
36,804
41
$787K 0.16%
4,771
-72
42
$695K 0.14%
2,019
43
$673K 0.14%
1,564
44
$648K 0.13%
4,431
-203
45
$599K 0.12%
3,753
46
$561K 0.12%
2,611
47
$542K 0.11%
4,094
48
$518K 0.11%
2,289
49
$516K 0.11%
2,160
50
$510K 0.1%
2,513
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