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
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.32M
3
+$870K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$725K

Top Sells

1
+$2.99M
2
+$2.64M
3
+$536K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$387K

Sector Composition

1 Technology 2.01%
2 Financials 1.52%
3 Healthcare 1.38%
4 Industrials 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.06%
823
77
$305K 0.06%
1,571
78
$304K 0.06%
1,159
79
$303K 0.06%
2,919
80
$303K 0.06%
1,289
81
$290K 0.06%
1,000
82
$286K 0.06%
1,647
83
$278K 0.06%
1,730
84
$278K 0.06%
552
85
$273K 0.06%
6,983
86
$258K 0.05%
3,865
87
$238K 0.05%
363
+1
88
$232K 0.05%
543
89
$228K 0.05%
2,400
90
$223K 0.05%
1,875
-131
91
$219K 0.05%
661
92
$219K 0.05%
1,401
93
$216K 0.04%
+3,427
94
$208K 0.04%
+3,080
95
$204K 0.04%
+954
96
$202K 0.04%
5,620
-416
97
$31K 0.01%
25,000
98
– –
-7,869
99
– –
-2,412
100
– –
-3,986
1 2 3
4
5