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
$162M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$572K
3
+$549K
4
TSLA icon
Tesla
TSLA
+$497K
5
VB icon
Vanguard Small-Cap ETF
VB
+$254K

Top Sells

1
+$1.82M
2
+$1.56M
3
+$599K
4
GLD icon
SPDR Gold Trust
GLD
+$453K
5
TY icon
TRI-Continental Corp
TY
+$450K

Sector Composition

1 Healthcare 5.02%
2 Technology 2.93%
3 Financials 2.35%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.21%
2,579
52
$335K 0.21%
1,561
+40
53
$315K 0.19%
2,000
54
$313K 0.19%
2,675
55
$307K 0.19%
934
+288
56
$296K 0.18%
1,876
57
$289K 0.18%
2,001
58
$282K 0.17%
2,919
59
$279K 0.17%
2,070
+451
60
$270K 0.17%
6,701
+369
61
$270K 0.17%
1,000
62
$268K 0.17%
3,279
+68
63
$258K 0.16%
3,106
-100
64
$254K 0.16%
+1,484
65
$240K 0.15%
1,040
66
$240K 0.15%
2,601
-43
67
$231K 0.14%
575
68
$230K 0.14%
860
69
$227K 0.14%
4,238
70
$220K 0.14%
1,262
71
$215K 0.13%
455
+26
72
$200K 0.12%
6,808
+295
73
$193K 0.12%
23,975
74
– –
-4,408
75
– –
-1,515
1 2
3
4