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
$526M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$932K
3
+$910K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$876K
5
MSFT icon
Microsoft
MSFT
+$759K

Top Sells

1
+$2.52M
2
+$2.45M
3
+$641K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$365K

Sector Composition

1 Technology 2.53%
2 Financials 1.48%
3 Healthcare 1.34%
4 Industrials 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.11%
4,094
52
$559K 0.11%
2,832
53
$551K 0.1%
2,000
54
$527K 0.1%
2,388
-125
55
$521K 0.1%
1,389
56
$503K 0.1%
+1,651
57
$495K 0.09%
558
+75
58
$487K 0.09%
997
+143
59
$471K 0.09%
1,985
60
$470K 0.09%
5,560
+168
61
$469K 0.09%
2,828
+544
62
$468K 0.09%
2,751
+193
63
$456K 0.09%
1,681
64
$432K 0.08%
23,975
65
$413K 0.08%
3,411
66
$412K 0.08%
835
+33
67
$396K 0.08%
692
+140
68
$392K 0.07%
4,408
69
$389K 0.07%
2,675
70
$385K 0.07%
1,195
71
$375K 0.07%
1,612
+41
72
$371K 0.07%
1,936
73
$360K 0.07%
1,000
74
$359K 0.07%
1,700
75
$352K 0.07%
10,329
1 2
3
4 5