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
$526M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$932K
3
+$910K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$876K
5
MSFT icon
Microsoft
MSFT
+$759K

Top Sells

1
+$2.52M
2
+$2.45M
3
+$641K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$365K

Sector Composition

1 Technology 2.53%
2 Financials 1.48%
3 Healthcare 1.34%
4 Industrials 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.07%
935
77
$351K 0.07%
6,205
78
$335K 0.06%
1,289
79
$335K 0.06%
1,218
+59
80
$333K 0.06%
2,919
81
$328K 0.06%
575
82
$316K 0.06%
823
83
$280K 0.05%
+1,870
84
$276K 0.05%
3,427
85
$275K 0.05%
3,865
86
$268K 0.05%
1,647
87
$261K 0.05%
2,400
88
$255K 0.05%
543
89
$253K 0.05%
+1,343
90
$252K 0.05%
3,483
-3,483
91
$239K 0.05%
5,723
-1,260
92
$234K 0.04%
+1,709
93
$229K 0.04%
661
94
$225K 0.04%
363
95
$223K 0.04%
1,773
-102
96
$218K 0.04%
3,080
97
$214K 0.04%
5,620
98
$210K 0.04%
+941
99
$207K 0.04%
+787
100
$205K 0.04%
+2,484
1 2 3
4
5