HIG
Heritage Investment Group Portfolio holdings
AUM $532M
AUM
$532M
AUM Growth
-$3.82M (-0.7%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
2.56%
Top 10 Holdings %Top 10 Hldgs %
74.43%
Holding
113
New
7
Increased
36
Reduced
23
Closed
3
Top Buys
| 1 | $3.19M | |
| 2 | $2.31M | |
| 3 | $1.43M | |
| 4 | $1.43M | |
| 5 | $1.07M |
Top Sells
| 1 | $1M | |
| 2 | $543K | |
| 3 | $290K | |
| 4 | $271K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $653K | 0.12% | 1,783 +50 | +3% | +$18.3K | |||
| $606K | 0.11% | 2,338 -5 | -0.2% | -$1.3K | |||
| $593K | 0.11% | 2,832 | – | – | |||
| $574K | 0.11% | 1,564 | – | – | |||
| $570K | 0.11% | 2,570 +585 | +29% | +$130K | |||
| $557K | 0.1% | 4,094 | – | – | |||
| $555K | 0.1% | 11,863 | New | +$555K | |||
| $548K | 0.1% | 2,320 | – | – | |||
| $548K | 0.1% | 579 +21 | +4% | +$19.9K | |||
| $527K | 0.1% | 2,000 | – | – | |||
| $503K | 0.09% | 1,072 +67 | +7% | +$31.4K | |||
| $502K | 0.09% | 1,389 | – | – | |||
| $484K | 0.09% | 3,128 +400 | +15% | +$61.9K | |||
| $470K | 0.09% | 1,340 +150 | +13% | +$52.6K | |||
| $461K | 0.09% | 2,313 +79 | +4% | +$15.8K | |||
| $456K | 0.09% | 832 -3 | -0.4% | -$1.65K | |||
| $455K | 0.09% | 1,049 +114 | +12% | +$49.5K | |||
| $452K | 0.09% | 1,681 | – | – | |||
| $452K | 0.08% | 3,411 | – | – | |||
| $445K | 0.08% | 6,205 | – | – | |||
| $399K | 0.07% | 5,626 -286 | -5% | -$20.3K | |||
| $395K | 0.07% | 685 | – | – | |||
| $390K | 0.07% | 2,602 -149 | -5% | -$22.3K | |||
| $387K | 0.07% | 2,919 | – | – | |||
| $369K | 0.07% | 1,000 | – | – |
