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
$526M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$932K
3
+$910K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$876K
5
MSFT icon
Microsoft
MSFT
+$759K

Top Sells

1
+$2.52M
2
+$2.45M
3
+$641K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$365K

Sector Composition

1 Technology 2.53%
2 Financials 1.48%
3 Healthcare 1.34%
4 Industrials 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.29%
14,807
+731
27
$1.47M 0.28%
3,480
28
$1.43M 0.27%
4,446
29
$1.35M 0.26%
4,762
-118
30
$1.29M 0.25%
11,011
+1,468
31
$1.26M 0.24%
7,422
32
$1.22M 0.23%
10,043
+1,913
33
$1.22M 0.23%
2,303
+46
34
$1.04M 0.2%
4,910
+510
35
$1.01M 0.19%
3,371
36
$988K 0.19%
8,618
37
$978K 0.19%
5,671
+3,941
38
$918K 0.17%
5,302
+531
39
$916K 0.17%
9,572
40
$876K 0.17%
5,017
+8
41
$852K 0.16%
4,571
+2,185
42
$822K 0.16%
36,339
-465
43
$818K 0.16%
2,019
44
$805K 0.15%
4,812
+3,003
45
$789K 0.15%
1,564
46
$779K 0.15%
4,804
+373
47
$712K 0.14%
3,753
48
$652K 0.12%
2,681
+70
49
$598K 0.11%
2,160
50
$580K 0.11%
2,353
+64
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2
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