HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+7.9%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$33.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 4 |
Danaher
DHR
|
$4.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.5B
| $192K | 0.15% |
+23,975
| New | +$192K |
|