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
$536M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.98M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.2M

Top Sells

1
+$853K
2
+$843K
3
+$728K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$527K

Sector Composition

1 Technology 2.26%
2 Financials 1.75%
3 Healthcare 1.26%
4 Consumer Discretionary 0.55%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.28%
15,151
+344
27
$1.48M 0.28%
3,480
28
$1.38M 0.26%
4,762
29
$1.29M 0.24%
+26,991
30
$1.28M 0.24%
9,553
-490
31
$1.24M 0.23%
7,422
32
$1.23M 0.23%
2,277
-26
33
$1.2M 0.22%
+18,755
34
$1.16M 0.22%
4,446
35
$1.13M 0.21%
4,727
-183
36
$1.1M 0.21%
3,371
37
$1.01M 0.19%
9,347
-1,664
38
$971K 0.18%
8,618
39
$946K 0.18%
+2,343
40
$915K 0.17%
9,572
41
$877K 0.16%
5,229
-73
42
$842K 0.16%
4,975
-42
43
$818K 0.15%
35,289
-1,050
44
$810K 0.15%
+31,718
45
$748K 0.14%
3,409
-1,162
46
$741K 0.14%
+25,371
47
$724K 0.14%
3,753
48
$674K 0.13%
1,733
-286
49
$649K 0.12%
2,681
50
$632K 0.12%
2,160
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