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
$449M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.5M
3
+$1.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.33M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$694K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.53%
3 Financials 1.49%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.11%
4,094
52
$467K 0.1%
6,966
53
$443K 0.1%
2,606
-79
54
$439K 0.1%
2,832
55
$410K 0.09%
2,000
56
$408K 0.09%
2,179
+498
57
$382K 0.09%
6,292
+900
58
$378K 0.08%
2,029
59
$363K 0.08%
2,675
60
$357K 0.08%
7,210
61
$353K 0.08%
2,320
-8,740
62
$350K 0.08%
854
63
$348K 0.08%
1,611
+41
64
$331K 0.07%
+4,023
65
$329K 0.07%
1,000
66
$326K 0.07%
6,484
-139
67
$324K 0.07%
6,574
-251
68
$323K 0.07%
1,700
69
$321K 0.07%
2,919
70
$317K 0.07%
1,484
71
$313K 0.07%
7,139
+144
72
$310K 0.07%
726
73
$310K 0.07%
1,195
74
$300K 0.07%
455
+26
75
$296K 0.07%
10,329
1 2
3
4