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
$329M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.95M
3
+$752K
4
XOM icon
Exxon Mobil
XOM
+$671K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K

Top Sells

1
+$1.08M
2
+$586K
3
+$447K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$444K
5
PM icon
Philip Morris
PM
+$281K

Sector Composition

1 Healthcare 2.59%
2 Technology 1.67%
3 Financials 1.54%
4 Energy 0.87%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.11%
1,852
+7
52
$365K 0.11%
2,000
53
$346K 0.11%
2,675
54
$341K 0.1%
2,070
+498
55
$334K 0.1%
1,881
56
$329K 0.1%
1,609
+40
57
$327K 0.1%
8,018
-8
58
$321K 0.1%
3,279
+68
59
$310K 0.09%
1,000
60
$296K 0.09%
2,919
61
$295K 0.09%
1,805
+598
62
$281K 0.09%
1,484
63
$276K 0.08%
860
64
$265K 0.08%
1,390
65
$264K 0.08%
575
66
$263K 0.08%
940
67
$258K 0.08%
1,262
68
$250K 0.08%
6,701
+369
69
$236K 0.07%
3,865
70
$235K 0.07%
4,238
71
$232K 0.07%
6,124
+150
72
$226K 0.07%
+455
73
$222K 0.07%
+1,647
74
$222K 0.07%
2,525
+133
75
$221K 0.07%
979
1 2
3
4