HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
-2.25%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
-$3.82M
(-0.71%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
113
New
7
Increased
36
Reduced
23
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.43M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.43M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 1.25% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
