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
$315M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$50.7M
3
+$17.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.5M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.82M

Top Sells

1
+$1.31M
2
+$1.24M
3
+$919K
4
XOM icon
Exxon Mobil
XOM
+$807K
5
TSLA icon
Tesla
TSLA
+$497K

Sector Composition

1 Healthcare 2.78%
2 Technology 1.45%
3 Financials 1.38%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.11%
912
-8
52
$351K 0.11%
2,675
53
$343K 0.11%
1,000
54
$332K 0.11%
1,569
+8
55
$331K 0.1%
2,000
56
$324K 0.1%
3,211
-68
57
$320K 0.1%
2,919
58
$320K 0.1%
1,881
-1,064
59
$281K 0.09%
2,781
-325
60
$272K 0.09%
1,484
61
$261K 0.08%
6,332
-369
62
$255K 0.08%
575
63
$254K 0.08%
1,390
-486
64
$248K 0.08%
940
-100
65
$240K 0.08%
2,392
-209
66
$232K 0.07%
1,572
-498
67
$232K 0.07%
4,238
68
$232K 0.07%
+2,736
69
$229K 0.07%
860
70
$219K 0.07%
23,975
71
$217K 0.07%
1,601
-400
72
$217K 0.07%
+1,207
73
$217K 0.07%
1,262
74
$214K 0.07%
+3,865
75
$213K 0.07%
+992
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3
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