HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
-0.77%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$10.1M
(+1.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
114
New
12
Increased
22
Reduced
24
Closed
8
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$853K |
| 2 |
Apple
AAPL
|
$843K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$728K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$572K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$527K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.46% |
