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
$532M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.31M
3
+$1.43M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M

Top Sells

1
+$1M
2
+$543K
3
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$241K

Sector Composition

1 Financials 2.07%
2 Technology 2.07%
3 Healthcare 1.25%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.07%
23,975
77
$367K 0.07%
12,947
-6,295
78
$365K 0.07%
+669
79
$358K 0.07%
13,845
80
$353K 0.07%
10,662
+312
81
$349K 0.07%
1,130
-65
82
$342K 0.06%
2,675
83
$333K 0.06%
1,991
84
$331K 0.06%
1,936
85
$331K 0.06%
1,521
86
$321K 0.06%
1,700
87
$307K 0.06%
575
88
$305K 0.06%
823
89
$287K 0.05%
3,080
90
$283K 0.05%
1,809
91
$282K 0.05%
4,340
-68
92
$271K 0.05%
3,865
93
$260K 0.05%
1,051
-140
94
$260K 0.05%
2,958
+600
95
$254K 0.05%
4,121
+45
96
$251K 0.05%
1,709
97
$244K 0.05%
504
-39
98
$240K 0.05%
1,647
99
$237K 0.04%
2,400
100
$230K 0.04%
+941
1 2 3
4
5