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
$536M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.98M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.2M

Top Sells

1
+$853K
2
+$843K
3
+$728K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$527K

Sector Composition

1 Technology 2.26%
2 Financials 1.75%
3 Healthcare 1.26%
4 Consumer Discretionary 0.55%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.12%
1,564
52
$630K 0.12%
4,359
-445
53
$586K 0.11%
4,094
54
$584K 0.11%
2,000
55
$558K 0.1%
1,389
56
$529K 0.1%
2,320
-33
57
$528K 0.1%
23,975
58
$516K 0.1%
2,728
-100
59
$514K 0.1%
1,005
+8
60
$511K 0.1%
558
61
$503K 0.09%
2,832
62
$499K 0.09%
1,681
63
$494K 0.09%
2,234
-154
64
$477K 0.09%
1,985
65
$473K 0.09%
+19,242
66
$462K 0.09%
1,991
-3,680
67
$440K 0.08%
835
68
$436K 0.08%
6,205
69
$424K 0.08%
5,912
+352
70
$418K 0.08%
2,751
71
$418K 0.08%
4,408
72
$410K 0.08%
1,195
73
$401K 0.07%
685
-7
74
$395K 0.07%
3,411
75
$376K 0.07%
1,190
-28
1 2
3
4 5