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
$174M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$7.43M
3
+$6.36M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M

Top Sells

1
+$404K
2
+$379K
3
+$244K
4
IBB icon
iShares Biotechnology ETF
IBB
+$238K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K

Sector Composition

1 Healthcare 4.99%
2 Technology 3.12%
3 Financials 2.2%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 20.4%
+1,120,105
2
$25.9M 14.92%
539,475
-8,423
3
$21.4M 12.32%
524,513
-2,505
4
$15.2M 8.78%
40,182
+5,538
5
$8.97M 5.17%
43,186
+28,366
6
$7.43M 4.28%
+148,928
7
$6.36M 3.67%
+60,766
8
$5.51M 3.17%
59,589
+316
9
$3.38M 1.95%
15,022
-3
10
$2.63M 1.51%
8,039
11
$2.6M 1.5%
6,906
-151
12
$1.85M 1.07%
+27,041
13
$1.81M 1.04%
13,245
-316
14
$1.64M 0.94%
400
15
$1.51M 0.87%
37,534
-2,637
16
$1.41M 0.81%
16,433
+214
17
$1.18M 0.68%
11,080
-240
18
$1.16M 0.67%
9,172
+2,846
19
$1.1M 0.64%
4,535
-35
20
$1.07M 0.62%
3,480
21
$1.03M 0.59%
5,464
-197
22
$1.03M 0.59%
3,400
23
$905K 0.52%
3,522
24
$850K 0.49%
11,760
25
$844K 0.49%
5,870
-45
1
2 3 4