HIG

Heritage Investment Group Portfolio holdings

AUM $661M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$987K
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$808K

Top Sells

1
+$714K
2
+$365K
3
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$231K

Sector Composition

1 Technology 2.29%
2 Financials 1.76%
3 Healthcare 1.1%
4 Industrials 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.04%
364
102
$244K 0.04%
497
103
$242K 0.04%
787
104
$242K 0.04%
1,718
105
$240K 0.04%
3,629
106
$224K 0.04%
+2,929
107
$223K 0.04%
1,033
108
$214K 0.03%
+352
109
$213K 0.03%
1,074
+62
110
$206K 0.03%
+3,156
111
$205K 0.03%
3,427
112
$203K 0.03%
+14,781
113
$202K 0.03%
+4,466
114
– –
-941
115
– –
-25,000
1 2 3 4
5