HIG

Heritage Investment Group Portfolio holdings

AUM $661M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$987K
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$808K

Top Sells

1
+$714K
2
+$365K
3
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$231K

Sector Composition

1 Technology 2.29%
2 Financials 1.76%
3 Healthcare 1.1%
4 Industrials 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.12%
1,564
52
$779K 0.12%
3,206
+78
53
$760K 0.12%
2,588
54
$756K 0.12%
2,291
+300
55
$730K 0.12%
1,802
+19
56
$705K 0.11%
960
+75
57
$704K 0.11%
4,582
58
$689K 0.11%
2,000
59
$665K 0.11%
4,094
60
$662K 0.11%
5,869
-2,323
61
$659K 0.11%
5,624
+68
62
$656K 0.11%
2,832
63
$655K 0.1%
2,575
+5
64
$630K 0.1%
1,049
+24
65
$624K 0.1%
2,564
+755
66
$605K 0.1%
1,821
+140
67
$597K 0.1%
7,120
+915
68
$596K 0.1%
3,561
+150
69
$593K 0.1%
1,049
70
$591K 0.09%
639
+85
71
$571K 0.09%
2,417
-16
72
$560K 0.09%
2,313
+2
73
$559K 0.09%
14,791
+1,955
74
$533K 0.09%
669
75
$524K 0.08%
1,535
+195
1 2
3
4 5