HIG

Heritage Investment Group Portfolio holdings

AUM $657M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.38M
3
+$4.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

1
+$4.57M
2
+$3.87M
3
+$2.51M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$798K
5
TSLA icon
Tesla
TSLA
+$606K

Sector Composition

1 Technology 2.13%
2 Financials 1.85%
3 Healthcare 1.08%
4 Industrials 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.04%
3,427
102
$239K 0.04%
1,773
103
$238K 0.04%
5,567
104
$228K 0.04%
3,629
105
$225K 0.04%
787
106
$222K 0.04%
1,012
107
$218K 0.04%
+1,718
108
$211K 0.04%
1,033
109
$207K 0.04%
25,000
110
$206K 0.04%
941
111
– –
-1,234
112
– –
-2,338
1 2 3 4
5