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
$526M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$932K
3
+$910K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$876K
5
MSFT icon
Microsoft
MSFT
+$759K

Top Sells

1
+$2.52M
2
+$2.45M
3
+$641K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$365K

Sector Composition

1 Technology 2.53%
2 Financials 1.48%
3 Healthcare 1.34%
4 Industrials 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.04%
+1,033
102
$153K 0.03%
25,000
103
– –
-400
104
– –
-1,401
105
– –
-954
1 2 3 4
5