HIG
Heritage Investment Group Portfolio holdings
AUM $532M
AUM
$532M
AUM Growth
-$3.82M (-0.7%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
2.56%
Top 10 Holdings %Top 10 Hldgs %
74.43%
Holding
113
New
7
Increased
36
Reduced
23
Closed
3
Top Buys
| 1 | $3.19M | |
| 2 | $2.31M | |
| 3 | $1.43M | |
| 4 | $1.43M | |
| 5 | $1.07M |
Top Sells
| 1 | $1M | |
| 2 | $543K | |
| 3 | $290K | |
| 4 | $271K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | 0.07% | 23,975 | – | – | |||
| $367K | 0.07% | 12,947 -6,295 | -33% | -$179K | |||
| $365K | 0.07% | 669 | New | +$365K | |||
| $358K | 0.07% | 13,845 | – | – | |||
| $353K | 0.07% | 10,662 +312 | +3% | +$10.3K | |||
| $349K | 0.07% | 1,130 -65 | -5% | -$20.1K | |||
| $342K | 0.06% | 2,675 | – | – | |||
| $333K | 0.06% | 1,991 | – | – | |||
| $331K | 0.06% | 1,936 | – | – | |||
| $331K | 0.06% | 1,521 | – | – | |||
| $321K | 0.06% | 1,700 | – | – | |||
| $307K | 0.06% | 575 | – | – | |||
| $305K | 0.06% | 823 | – | – | |||
| $287K | 0.05% | 308 | – | – | |||
| $283K | 0.05% | 1,809 | – | – | |||
| $282K | 0.05% | 4,340 -68 | -2% | -$4.42K | |||
| $271K | 0.05% | 3,865 | – | – | |||
| $260K | 0.05% | 1,051 -140 | -12% | -$34.7K | |||
| $260K | 0.05% | 2,958 +600 | +25% | +$52.7K | |||
| $254K | 0.05% | 4,121 +45 | +1% | +$2.78K | |||
| $251K | 0.05% | 1,709 | – | – | |||
| $244K | 0.05% | 504 -39 | -7% | -$18.9K | |||
| $240K | 0.05% | 1,647 | – | – | |||
| $237K | 0.04% | 2,400 | – | – | |||
| $230K | 0.04% | 941 | New | +$230K |
