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HIG
Heritage Investment Group Portfolio holdings
AUM
$661M
1-Year Est. Return
14.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+14.84%
3 Year Est. Return
+41.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$3.81M
(+0.58%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
128
New
1
Increased
36
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.76M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.84M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.36M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.23M |
| 4 |
Goldman Sachs
GS
|
+$599K |
| 5 |
Netflix
NFLX
|
+$302K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.2% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$76.5B
| – | – |
-388
| Closed | -$257K |
|
|
127
Netflix
NFLX
$310B
| – | – |
-3,221
| Closed | -$302K |
|
|
FTMU
128
Franklin Municipal Income ETF
FTMU
$501M
| – | – |
-14,313
| Closed | -$112K |
|
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