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

Top Buys

1 +$33.1M
2 +$27.3M
3 +$8.94M
4
DHR icon
Danaher
DHR
+$4.38M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.57%
2 Technology 5.04%
3 Financials 3.75%
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