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
$536M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.98M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.2M

Top Sells

1
+$853K
2
+$843K
3
+$728K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K
5
DFAS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.07%
1,000
77
$370K 0.07%
935
78
$354K 0.07%
2,675
79
$351K 0.07%
+13,845
80
$350K 0.07%
10,350
+21
81
$345K 0.06%
1,809
-3,003
82
$338K 0.06%
823
83
$330K 0.06%
2,919
84
$328K 0.06%
1,936
85
$328K 0.06%
575
86
$319K 0.06%
1,700
87
$303K 0.06%
1,191
-98
88
$289K 0.05%
543
89
$279K 0.05%
1,521
-91
90
$275K 0.05%
3,080
91
$267K 0.05%
2,400
92
$245K 0.05%
3,865
93
$241K 0.05%
+4,076
94
$235K 0.04%
+9,800
95
$234K 0.04%
3,427
96
$230K 0.04%
1,647
97
$228K 0.04%
363
98
$228K 0.04%
1,773
99
$227K 0.04%
+800
100
$221K 0.04%
1,709
1 2 3
4
5