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
$174M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$7.43M
3
+$6.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$404K
2
+$379K
3
+$244K
4
IBB icon
iShares Biotechnology ETF
IBB
+$238K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K

Sector Composition

1 Healthcare 4.99%
2 Technology 3.12%
3 Financials 2.2%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.12%
429
-1
77
$204K 0.12%
3,865
78
$202K 0.12%
+1,495
79
$201K 0.12%
2,447
80
$180K 0.1%
23,975
81
– –
-1,700
82
– –
-4,081
83
– –
-1,150
84
– –
-6,204
85
– –
-1,500
86
– –
-1,054
87
– –
-1,257
88
– –
-3,539
89
– –
-2,000
90
– –
-1,099
91
– –
-1,033
1 2 3
4