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
$174M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$7.43M
3
+$6.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$404K
2
+$379K
3
+$244K
4
IBB icon
iShares Biotechnology ETF
IBB
+$238K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K

Sector Composition

1 Healthcare 4.99%
2 Technology 3.12%
3 Financials 2.2%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.22%
1,521
52
$378K 0.22%
4,094
53
$337K 0.19%
2,001
-200
54
$331K 0.19%
1,000
55
$317K 0.18%
2,919
56
$317K 0.18%
3,206
57
$315K 0.18%
2,675
-2,025
58
$309K 0.18%
3,211
59
$308K 0.18%
2,000
60
$306K 0.18%
1,876
61
$286K 0.16%
2,644
62
$274K 0.16%
7,331
63
$258K 0.15%
4,238
64
$257K 0.15%
1,040
65
$256K 0.15%
6,513
66
$248K 0.14%
6,332
67
$241K 0.14%
860
68
$238K 0.14%
575
69
$229K 0.13%
1,262
70
$225K 0.13%
4,408
71
$224K 0.13%
1,619
-23
72
$224K 0.13%
646
73
$220K 0.13%
3,522
-170
74
$219K 0.13%
1,515
75
$213K 0.12%
2,261
-75
1 2
3
4