HIG

Heritage Investment Group Portfolio holdings

AUM $657M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.38M
3
+$4.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

1
+$4.57M
2
+$3.87M
3
+$2.51M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$798K
5
TSLA icon
Tesla
TSLA
+$606K

Sector Composition

1 Technology 2.13%
2 Financials 1.85%
3 Healthcare 1.08%
4 Industrials 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.36%
3,675
27
$2.07M 0.36%
71,408
+57,563
28
$1.8M 0.31%
31,531
+2,950
29
$1.78M 0.31%
33,052
-672
30
$1.66M 0.29%
2,127
31
$1.53M 0.26%
3,480
32
$1.53M 0.26%
14,890
+484
33
$1.53M 0.26%
9,672
-1,034
34
$1.51M 0.26%
6,922
-500
35
$1.44M 0.25%
4,731
-76
36
$1.43M 0.25%
41,445
+16,074
37
$1.41M 0.24%
4,872
-236
38
$1.15M 0.2%
4,106
39
$1.07M 0.18%
39,865
+7,989
40
$963K 0.17%
+9,218
41
$961K 0.17%
8,502
42
$914K 0.16%
9,572
43
$883K 0.15%
8,192
-405
44
$880K 0.15%
4,980
45
$862K 0.15%
35,289
46
$817K 0.14%
2,681
47
$798K 0.14%
2,588
48
$756K 0.13%
3,753
49
$746K 0.13%
1,564
50
$738K 0.13%
3,371
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