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
$532M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.31M
3
+$1.43M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M

Top Sells

1
+$1M
2
+$543K
3
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$241K

Sector Composition

1 Financials 2.07%
2 Technology 2.07%
3 Healthcare 1.25%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.33%
2,127
27
$1.74M 0.33%
33,724
+1,167
28
$1.49M 0.28%
14,406
-745
29
$1.46M 0.27%
3,480
30
$1.45M 0.27%
28,581
+1,590
31
$1.32M 0.25%
4,807
+45
32
$1.28M 0.24%
4,106
-340
33
$1.25M 0.24%
5,108
+381
34
$1.16M 0.22%
10,706
+1,153
35
$1.15M 0.22%
18,767
+12
36
$1.04M 0.2%
7,422
37
$1.02M 0.19%
8,597
-750
38
$881K 0.17%
9,572
39
$877K 0.16%
8,502
-116
40
$860K 0.16%
4,980
+5
41
$837K 0.16%
31,876
+158
42
$792K 0.15%
25,371
43
$791K 0.15%
2,588
+428
44
$781K 0.15%
4,582
-647
45
$779K 0.15%
35,289
46
$777K 0.15%
3,753
47
$773K 0.15%
2,681
48
$755K 0.14%
3,371
49
$749K 0.14%
4,519
+160
50
$702K 0.13%
3,689
+280
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