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
$360M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.08M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M

Top Sells

1
+$1.07M
2
+$895K
3
+$846K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
5
TSLA icon
Tesla
TSLA
+$389K

Sector Composition

1 Healthcare 2.39%
2 Technology 2.28%
3 Financials 1.33%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.13%
2,160
-41
52
$455K 0.13%
21,765
53
$444K 0.12%
4,094
54
$425K 0.12%
2,079
+227
55
$409K 0.11%
3,753
56
$397K 0.11%
5,356
-445
57
$359K 0.1%
2,663
58
$340K 0.09%
2,675
59
$331K 0.09%
9,018
+1,000
60
$326K 0.09%
2,000
61
$318K 0.09%
2,919
62
$318K 0.09%
860
63
$315K 0.09%
3,211
-68
64
$309K 0.09%
1,700
-181
65
$304K 0.08%
1,570
-39
66
$295K 0.08%
1,484
67
$290K 0.08%
1,840
+35
68
$286K 0.08%
1,390
69
$281K 0.08%
1,195
-67
70
$275K 0.08%
575
71
$274K 0.08%
1,572
-498
72
$270K 0.08%
6,332
-369
73
$267K 0.07%
1,000
74
$254K 0.07%
+9,576
75
$250K 0.07%
6,018
-106
1 2
3
4