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
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.71M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$595K
5
PFE icon
Pfizer
PFE
+$435K

Top Sells

1
+$234K
2
+$202K
3
+$180K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$114K
5
CMCSA icon
Comcast
CMCSA
+$101K

Sector Composition

1 Healthcare 7.18%
2 Technology 4.94%
3 Financials 3.82%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.27%
2,000
52
$379K 0.27%
1,257
53
$365K 0.26%
1,876
54
$363K 0.26%
7,331
+300
55
$345K 0.25%
+2,919
56
$329K 0.24%
2,644
-161
57
$320K 0.23%
4,408
-166
58
$320K 0.23%
2,336
+205
59
$318K 0.23%
3,211
60
$312K 0.23%
860
61
$310K 0.22%
1,000
62
$307K 0.22%
1,642
63
$307K 0.22%
6,332
64
$305K 0.22%
6,513
-2,160
65
$301K 0.22%
3,206
+80
66
$301K 0.22%
4,238
67
$297K 0.21%
1,262
68
$282K 0.2%
575
+100
69
$272K 0.2%
3,692
+1,107
70
$268K 0.19%
646
71
$257K 0.19%
1,040
72
$248K 0.18%
+430
73
$247K 0.18%
+1,515
74
$244K 0.18%
+1,099
75
$241K 0.17%
3,865
1 2
3
4