HIG

Heritage Investment Group Portfolio holdings

AUM $661M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$16.8M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M

Top Sells

1
+$1.83M
2
+$1.43M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
GLD icon
SPDR Gold Trust
GLD
+$666K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.53%
3 Financials 1.49%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.07%
1,134
77
$293K 0.07%
3,479
+268
78
$292K 0.07%
575
79
$284K 0.06%
1,289
-101
80
$277K 0.06%
933
81
$257K 0.06%
935
82
$256K 0.06%
4,938
83
$250K 0.06%
23,975
84
$249K 0.06%
1,783
+25
85
$249K 0.06%
3,865
86
$245K 0.05%
+645
87
$244K 0.05%
1,647
88
$243K 0.05%
1,724
-80
89
$227K 0.05%
7,869
90
$226K 0.05%
+362
91
$219K 0.05%
+1,110
92
$211K 0.05%
+2,006
93
$209K 0.05%
1,401
-240
94
$207K 0.05%
+6,036
95
$205K 0.05%
+800
96
$202K 0.05%
+2,142
97
$202K 0.05%
+800
98
– –
-21,765
99
– –
-4,795
100
– –
-4,238
1 2 3
4