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
$315M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$50.7M
3
+$17.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.5M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.82M

Top Sells

1
+$1.31M
2
+$1.24M
3
+$919K
4
XOM icon
Exxon Mobil
XOM
+$807K
5
TSLA icon
Tesla
TSLA
+$497K

Sector Composition

1 Healthcare 2.78%
2 Technology 1.45%
3 Financials 1.38%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.07%
+935
77
$209K 0.07%
5,974
-834
78
$203K 0.06%
+1,495
79
$203K 0.06%
+979
80
– –
-455
81
– –
-1,875
1 2 3
4