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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$33.3M
3
+$26.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M
5
DHR icon
Danaher
DHR
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.57%
2 Technology 5.04%
3 Financials 4.4%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.15%
+23,975
1 2 3
4