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
$532M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.31M
3
+$1.43M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M

Top Sells

1
+$1M
2
+$543K
3
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$241K

Sector Composition

1 Financials 2.07%
2 Technology 2.07%
3 Healthcare 1.25%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.04%
+3,629
102
$223K 0.04%
363
103
$219K 0.04%
+5,567
104
$217K 0.04%
3,427
105
$216K 0.04%
1,773
106
$206K 0.04%
+1,234
107
$202K 0.04%
787
108
$202K 0.04%
954
109
$200K 0.04%
1,033
110
$133K 0.03%
25,000
111
– –
-9,800
112
– –
-2,484
113
– –
-800
1 2 3 4
5