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
$486M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.91M
3
+$1.54M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.19M

Top Sells

1
+$785K
2
+$518K
3
+$415K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$381K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K

Sector Composition

1 Healthcare 2.03%
2 Technology 1.94%
3 Financials 1.57%
4 Consumer Staples 0.45%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.04%
7,869
102
$203K 0.04%
+3,340
103
$33K 0.01%
+25,000
104
– –
-800
105
– –
-1,046
106
– –
-2,086
107
– –
-800
1 2 3 4
5