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
$486M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.91M
3
+$1.54M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.19M

Top Sells

1
+$785K
2
+$518K
3
+$415K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$381K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K

Sector Composition

1 Healthcare 2.03%
2 Technology 1.94%
3 Financials 1.57%
4 Consumer Staples 0.45%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.07%
1,647
77
$326K 0.07%
10,329
78
$323K 0.07%
1,159
+25
79
$320K 0.07%
575
80
$315K 0.06%
1,289
81
$310K 0.06%
1,571
-40
82
$303K 0.06%
6,983
-156
83
$298K 0.06%
935
84
$283K 0.06%
6,400
-84
85
$283K 0.06%
823
86
$275K 0.06%
1,809
+85
87
$268K 0.06%
+552
88
$267K 0.06%
+4,408
89
$260K 0.05%
3,865
90
$246K 0.05%
+2,400
91
$240K 0.05%
+661
92
$238K 0.05%
543
-102
93
$236K 0.05%
362
94
$234K 0.05%
830
-103
95
$231K 0.05%
2,006
96
$229K 0.05%
+1,730
97
$225K 0.05%
+1,838
98
$222K 0.05%
6,036
99
$221K 0.05%
1,401
100
$221K 0.05%
2,412
+270
1 2 3
4
5