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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$27.3M
3
+$8.94M
4
DHR icon
Danaher
DHR
+$4.38M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.57%
2 Technology 5.04%
3 Financials 3.75%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.3%
+1,876
52
$377K 0.3%
+2,000
53
$373K 0.29%
+1,000
54
$362K 0.29%
+7,031
55
$342K 0.27%
+860
56
$330K 0.26%
+2,131
57
$329K 0.26%
+1,262
58
$322K 0.25%
+4,238
59
$313K 0.25%
+4,574
60
$304K 0.24%
+6,332
61
$297K 0.23%
+3,126
62
$293K 0.23%
+13,612
63
$282K 0.22%
+646
64
$279K 0.22%
+1,040
65
$276K 0.22%
+3,211
66
$269K 0.21%
+1,642
67
$264K 0.21%
+3,865
68
$246K 0.19%
+475
69
$242K 0.19%
+1,100
70
$234K 0.18%
+138
71
$227K 0.18%
+3,581
72
$226K 0.18%
+999
73
$211K 0.17%
+1,014
74
$204K 0.16%
+6,204
75
$203K 0.16%
+2,585
1 2
3
4