HIG

Heritage Investment Group Portfolio holdings

AUM $580M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$27.3M
3
+$8.94M
4
DHR icon
Danaher
DHR
+$4.38M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.57%
2 Technology 5.04%
3 Financials 3.75%
4 Consumer Discretionary 2.33%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 26.05%
+551,115
2
$27.3M 21.53%
+528,419
3
$8.94M 7.04%
+18,743
4
$4.38M 3.45%
+15,025
5
$3.68M 2.9%
+8,039
6
$3.35M 2.64%
+29,237
7
$3.15M 2.48%
+6,638
8
$2.02M 1.6%
+42,617
9
$1.8M 1.42%
+400
10
$1.8M 1.42%
+10,151
11
$1.8M 1.42%
+10,780
12
$1.59M 1.26%
+3,400
13
$1.42M 1.11%
+5,862
14
$1.26M 1%
+3,480
15
$1.07M 0.84%
+3,187
16
$1.05M 0.83%
+9,926
17
$992K 0.78%
+11,760
18
$992K 0.78%
+16,219
19
$990K 0.78%
+6,054
20
$989K 0.78%
+4,395
21
$978K 0.77%
+5,722
22
$891K 0.7%
+6,054
23
$878K 0.69%
+2,115
24
$874K 0.69%
+5,520
25
$835K 0.66%
+4,881
1
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