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
$366M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.88M
3
+$2.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.17M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M

Top Sells

1
+$3.33M
2
+$2.07M
3
+$1.85M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.52M
5
AVGO icon
Broadcom
AVGO
+$564K

Sector Composition

1 Healthcare 2.42%
2 Technology 1.79%
3 Financials 1.56%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.12%
2,685
-22
52
$443K 0.12%
21,765
53
$428K 0.12%
4,094
54
$422K 0.12%
2,832
+169
55
$418K 0.11%
3,753
56
$414K 0.11%
6,966
-6,721
57
$406K 0.11%
2,029
-53
58
$341K 0.09%
2,000
59
$327K 0.09%
2,675
60
$314K 0.09%
7,210
+1,290
61
$310K 0.08%
6,995
+977
62
$309K 0.08%
5,392
+36
63
$306K 0.08%
854
-6
64
$293K 0.08%
1,700
65
$287K 0.08%
726
+215
66
$283K 0.08%
2,919
67
$281K 0.08%
1,484
68
$279K 0.08%
6,825
+493
69
$277K 0.08%
1,641
-199
70
$274K 0.07%
1,000
71
$271K 0.07%
1,195
72
$271K 0.07%
1,390
73
$265K 0.07%
10,329
+753
74
$263K 0.07%
575
75
$261K 0.07%
7,869
-1,149
1 2
3
4