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
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.32M
3
+$870K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$725K

Top Sells

1
+$2.99M
2
+$2.64M
3
+$536K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$387K

Sector Composition

1 Technology 2.01%
2 Financials 1.52%
3 Healthcare 1.38%
4 Industrials 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.1%
1,389
+130
52
$486K 0.1%
2,832
53
$483K 0.1%
2,000
54
$461K 0.09%
2,386
+19
55
$433K 0.09%
6,966
56
$433K 0.09%
1,985
57
$422K 0.09%
2,558
58
$416K 0.09%
2,284
59
$411K 0.08%
483
60
$409K 0.08%
854
61
$390K 0.08%
23,975
62
$389K 0.08%
1,681
63
$382K 0.08%
5,392
64
$375K 0.08%
1,195
65
$369K 0.08%
6,205
66
$367K 0.08%
2,675
67
$357K 0.07%
935
68
$356K 0.07%
1,936
-93
69
$354K 0.07%
802
+1
70
$342K 0.07%
3,411
71
$332K 0.07%
1,809
72
$330K 0.07%
10,329
73
$327K 0.07%
1,700
74
$319K 0.07%
4,408
75
$308K 0.06%
575
1 2
3
4 5