HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+0.6%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+0.07%)
Cap. Flow
-$670K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
106
New
3
Increased
21
Reduced
17
Closed
9
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$870K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$802K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$725K |
Top Sells
| 1 |
Danaher
DHR
|
$2.99M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.64M |
| 3 |
Fortive
FTV
|
$536K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$408K |
| 5 |
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% |
