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
$366M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.88M
3
+$2.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.17M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M

Top Sells

1
+$3.33M
2
+$2.07M
3
+$1.85M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.52M
5
AVGO icon
Broadcom
AVGO
+$564K

Sector Composition

1 Healthcare 2.42%
2 Technology 1.79%
3 Financials 1.56%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.07%
1,134
+155
77
$258K 0.07%
1,570
78
$254K 0.07%
935
79
$251K 0.07%
1,681
+109
80
$249K 0.07%
+1,647
81
$246K 0.07%
933
-954
82
$245K 0.07%
23,975
83
$242K 0.07%
429
84
$238K 0.07%
1,804
-2,616
85
$235K 0.06%
6,623
86
$231K 0.06%
3,211
87
$230K 0.06%
1,758
+58
88
$224K 0.06%
3,865
89
$224K 0.06%
823
90
$213K 0.06%
4,238
91
– –
-6,500
92
– –
-400
93
– –
-4,408
94
– –
-1,446
1 2 3
4