HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-12.38%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+26%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
33.04%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
91
New
5
Increased
9
Reduced
18
Closed
11
Top Buys
1 |
Dimensional US Marketwide Value ETF
DFUV
|
$35.4M |
2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.43M |
3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.36M |
4 |
iShares Russell 1000 ETF
IWB
|
$5.89M |
5 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
Top Sells
1 |
Dimensional US Small Cap ETF
DFAS
|
$404K |
2 |
Intuitive Surgical
ISRG
|
$379K |
3 |
Visa
V
|
$244K |
4 |
iShares Biotechnology ETF
IBB
|
$238K |
5 |
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% |