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
$536M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.98M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.2M

Top Sells

1
+$853K
2
+$843K
3
+$728K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$527K

Sector Composition

1 Technology 2.26%
2 Financials 1.75%
3 Healthcare 1.26%
4 Consumer Discretionary 0.55%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.04%
+954
102
$213K 0.04%
+2,358
103
$212K 0.04%
787
104
$203K 0.04%
2,484
105
$202K 0.04%
1,033
106
$130K 0.02%
25,000
107
– –
-661
108
– –
-5,723
109
– –
-5,620
110
– –
-3,483
111
– –
-1,343
112
– –
-1,870
113
– –
-1,651
114
– –
-941
1 2 3 4
5