HIG

Heritage Investment Group Portfolio holdings

AUM $657M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.38M
3
+$4.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

1
+$4.57M
2
+$3.87M
3
+$2.51M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$798K
5
TSLA icon
Tesla
TSLA
+$606K

Sector Composition

1 Technology 2.13%
2 Financials 1.85%
3 Healthcare 1.08%
4 Industrials 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.07%
1,130
77
$412K 0.07%
3,080
78
$402K 0.07%
23,975
79
$397K 0.07%
2,919
80
$397K 0.07%
12,947
81
$387K 0.07%
4,340
82
$361K 0.06%
823
83
$349K 0.06%
1,000
84
$346K 0.06%
2,400
85
$344K 0.06%
4,952
-674
86
$338K 0.06%
2,675
87
$338K 0.06%
2,563
-39
88
$336K 0.06%
1,521
89
$331K 0.06%
1,700
90
$326K 0.06%
575
91
$321K 0.06%
1,809
92
$293K 0.05%
1,766
-170
93
$289K 0.05%
2,958
94
$286K 0.05%
364
+1
95
$286K 0.05%
4,121
96
$279K 0.05%
3,604
-261
97
$274K 0.05%
1,647
98
$265K 0.05%
497
-7
99
$263K 0.05%
939
-112
100
$260K 0.04%
1,709
1 2 3
4
5