HIG

Heritage Investment Group Portfolio holdings

AUM $661M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$987K
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$808K

Top Sells

1
+$714K
2
+$365K
3
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$231K

Sector Composition

1 Technology 2.29%
2 Financials 1.76%
3 Healthcare 1.1%
4 Industrials 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.36%
71,408
27
$2.18M 0.35%
3,564
-111
28
$1.95M 0.31%
6,922
29
$1.92M 0.31%
32,091
+560
30
$1.92M 0.31%
32,916
-136
31
$1.88M 0.3%
10,050
+378
32
$1.69M 0.27%
2,212
+85
33
$1.62M 0.26%
15,710
+820
34
$1.61M 0.26%
3,480
35
$1.61M 0.26%
5,112
+240
36
$1.6M 0.26%
4,866
+135
37
$1.51M 0.24%
41,445
38
$1.29M 0.21%
19,880
+8,017
39
$1.19M 0.19%
4,215
+109
40
$1.09M 0.17%
39,882
+17
41
$1.02M 0.16%
8,502
42
$982K 0.16%
9,218
43
$965K 0.15%
9,572
44
$953K 0.15%
2,681
45
$935K 0.15%
5,012
+32
46
$930K 0.15%
35,289
47
$884K 0.14%
3,371
48
$847K 0.14%
3,859
+498
49
$806K 0.13%
3,753
50
$798K 0.13%
4,306
-91
1
2
3 4 5