HIG

Heritage Investment Group Portfolio holdings

AUM $657M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.38M
3
+$4.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

1
+$4.57M
2
+$3.87M
3
+$2.51M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$798K
5
TSLA icon
Tesla
TSLA
+$606K

Sector Composition

1 Technology 2.13%
2 Financials 1.85%
3 Healthcare 1.08%
4 Industrials 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.13%
3,361
-328
52
$730K 0.13%
4,582
53
$726K 0.13%
11,863
54
$672K 0.12%
4,397
-122
55
$654K 0.11%
1,783
56
$653K 0.11%
885
+200
57
$618K 0.11%
4,094
58
$609K 0.11%
2,570
59
$597K 0.1%
2,000
60
$590K 0.1%
1,389
61
$565K 0.1%
1,025
-47
62
$560K 0.1%
2,433
+113
63
$551K 0.1%
3,128
64
$549K 0.09%
1,991
65
$548K 0.09%
554
-25
66
$536K 0.09%
1,681
67
$535K 0.09%
1,049
68
$526K 0.09%
2,832
69
$499K 0.09%
2,311
-2
70
$498K 0.09%
3,411
71
$497K 0.09%
6,205
72
$476K 0.08%
1,340
73
$473K 0.08%
669
74
$468K 0.08%
832
75
$456K 0.08%
12,836
+2,174
1 2
3
4 5