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
$486M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.91M
3
+$1.54M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.19M

Top Sells

1
+$785K
2
+$518K
3
+$415K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$381K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K

Sector Composition

1 Healthcare 2.03%
2 Technology 1.94%
3 Financials 1.57%
4 Consumer Staples 0.45%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.11%
8,266
-844
52
$528K 0.11%
2,513
-45
53
$524K 0.11%
4,094
54
$516K 0.11%
2,832
55
$454K 0.09%
1,985
+501
56
$448K 0.09%
2,558
-48
57
$427K 0.09%
2,367
+47
58
$424K 0.09%
+1,259
59
$422K 0.09%
6,966
60
$395K 0.08%
2,029
61
$386K 0.08%
801
+75
62
$383K 0.08%
1,681
-498
63
$379K 0.08%
854
64
$367K 0.08%
2,675
65
$360K 0.07%
6,205
-369
66
$354K 0.07%
483
+28
67
$353K 0.07%
3,986
-37
68
$348K 0.07%
1,700
69
$345K 0.07%
2,284
+501
70
$345K 0.07%
5,392
-900
71
$344K 0.07%
1,000
72
$342K 0.07%
1,195
73
$338K 0.07%
23,975
74
$333K 0.07%
3,411
-68
75
$332K 0.07%
2,919
1 2
3
4 5