HIG

Heritage Investment Group Portfolio holdings

AUM $661M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$987K
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$808K

Top Sells

1
+$714K
2
+$365K
3
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$231K

Sector Composition

1 Technology 2.29%
2 Financials 1.76%
3 Healthcare 1.1%
4 Industrials 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.08%
23,975
77
$474K 0.08%
833
+1
78
$470K 0.08%
12,947
79
$468K 0.07%
4,340
80
$455K 0.07%
5,650
81
$442K 0.07%
2,400
82
$395K 0.06%
4,938
83
$391K 0.06%
2,919
84
$386K 0.06%
2,675
85
$375K 0.06%
3,130
+50
86
$348K 0.06%
1,700
87
$344K 0.06%
4,552
-400
88
$343K 0.05%
575
89
$341K 0.05%
2,431
-132
90
$330K 0.05%
1,766
91
$317K 0.05%
1,647
92
$305K 0.05%
2,958
93
$300K 0.05%
1,000
94
$293K 0.05%
1,521
95
$288K 0.05%
3,604
96
$282K 0.05%
4,121
97
$278K 0.04%
939
98
$265K 0.04%
1,709
99
$260K 0.04%
1,783
+10
100
$257K 0.04%
5,567
1 2 3
4
5