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
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.71M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$595K
5
PFE icon
Pfizer
PFE
+$435K

Top Sells

1
+$234K
2
+$202K
3
+$180K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$114K
5
CMCSA icon
Comcast
CMCSA
+$101K

Sector Composition

1 Healthcare 7.18%
2 Technology 4.94%
3 Financials 3.82%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.17%
+1,700
77
$234K 0.17%
1,150
+50
78
$231K 0.17%
2,000
79
$228K 0.16%
4,081
+500
80
$225K 0.16%
23,975
81
$220K 0.16%
1,033
+34
82
$209K 0.15%
+1,500
83
$209K 0.15%
+2,447
84
$208K 0.15%
6,204
85
$205K 0.15%
1,054
+40
86
$7K 0.01%
+3,539
87
– –
-138
1 2 3
4