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
$360M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.08M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M

Top Sells

1
+$1.07M
2
+$895K
3
+$846K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
5
TSLA icon
Tesla
TSLA
+$389K

Sector Composition

1 Healthcare 2.39%
2 Technology 2.28%
3 Financials 1.33%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.07%
+5,920
77
$238K 0.07%
3,865
78
$236K 0.07%
4,238
79
$234K 0.07%
+2,414
80
$233K 0.06%
+823
81
$232K 0.06%
979
82
$231K 0.06%
429
-26
83
$228K 0.06%
935
84
$225K 0.06%
+4,408
85
$221K 0.06%
6,623
86
$203K 0.06%
1,700
-240
87
$201K 0.06%
+511
88
$200K 0.06%
1,446
-49
89
$181K 0.05%
23,975
90
– –
-1,601
91
– –
-2,525
92
– –
-1,647
93
– –
-1,875
1 2 3
4