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
$532M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.31M
3
+$1.43M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M

Top Sells

1
+$1M
2
+$543K
3
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$241K

Sector Composition

1 Financials 2.07%
2 Technology 2.07%
3 Healthcare 1.25%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.12%
1,783
+50
52
$606K 0.11%
2,338
-5
53
$593K 0.11%
2,832
54
$574K 0.11%
1,564
55
$570K 0.11%
2,570
+585
56
$557K 0.1%
4,094
57
$555K 0.1%
+11,863
58
$548K 0.1%
2,320
59
$548K 0.1%
579
+21
60
$527K 0.1%
2,000
61
$503K 0.09%
1,072
+67
62
$502K 0.09%
1,389
63
$484K 0.09%
3,128
+400
64
$470K 0.09%
1,340
+150
65
$461K 0.09%
2,313
+79
66
$456K 0.09%
832
-3
67
$455K 0.09%
1,049
+114
68
$452K 0.09%
1,681
69
$452K 0.08%
3,411
70
$445K 0.08%
6,205
71
$399K 0.08%
5,626
-286
72
$395K 0.07%
685
73
$390K 0.07%
2,602
-149
74
$387K 0.07%
2,919
75
$369K 0.07%
1,000
1 2
3
4 5