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
$138M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.71M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$595K
5
PFE icon
Pfizer
PFE
+$435K

Top Sells

1
+$234K
2
+$202K
3
+$180K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$114K
5
CMCSA icon
Comcast
CMCSA
+$101K

Sector Composition

1 Healthcare 7.18%
2 Technology 4.94%
3 Financials 3.82%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 22.22%
547,898
-3,217
2
$25.8M 18.69%
527,018
-1,401
3
$15.7M 11.37%
34,644
+15,901
4
$6.39M 4.62%
59,273
+30,036
5
$3.91M 2.83%
15,025
6
$3.71M 2.68%
+14,820
7
$3.35M 2.42%
8,039
8
$3.19M 2.31%
7,057
+419
9
$2.37M 1.71%
13,561
+3,410
10
$2.12M 1.53%
400
11
$1.87M 1.35%
40,171
-2,446
12
$1.84M 1.33%
11,320
+540
13
$1.4M 1.01%
3,400
14
$1.34M 0.97%
16,219
15
$1.29M 0.93%
5,661
-201
16
$1.21M 0.87%
3,480
17
$1.14M 0.83%
6,326
+604
18
$1.1M 0.8%
4,570
+175
19
$1.09M 0.79%
3,522
+335
20
$985K 0.71%
11,760
21
$955K 0.69%
9,926
22
$904K 0.65%
5,915
-139
23
$903K 0.65%
6,111
+57
24
$828K 0.6%
4,672
-209
25
$805K 0.58%
2,281
-114
1
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