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
$315M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$50.7M
3
+$17.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.5M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.82M

Top Sells

1
+$1.31M
2
+$1.24M
3
+$919K
4
XOM icon
Exxon Mobil
XOM
+$807K
5
TSLA icon
Tesla
TSLA
+$497K

Sector Composition

1 Healthcare 2.78%
2 Technology 1.45%
3 Financials 1.38%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 17.74%
536,675
+493,614
2
$51.4M 16.29%
2,117,017
+2,087,484
3
$36M 11.42%
1,076,243
-39,158
4
$32.3M 10.24%
84,045
+45,533
5
$26.4M 8.38%
516,602
-17,975
6
$21.7M 6.88%
521,913
-1,900
7
$20.3M 6.44%
410,340
+293,781
8
$12.1M 3.84%
57,474
+4,460
9
$7.68M 2.43%
81,121
+14,967
10
$4.82M 1.53%
+178,477
11
$4.12M 1.31%
58,510
+34,310
12
$3.52M 1.12%
14,979
-14
13
$2.58M 0.82%
6,760
-148
14
$1.88M 0.59%
400
15
$1.7M 0.54%
15,405
-7,315
16
$1.56M 0.5%
35,534
-875
17
$1.35M 0.43%
10,370
-2,880
18
$1.29M 0.41%
4,041
-3,869
19
$1.19M 0.38%
4,535
20
$1.15M 0.37%
3,480
21
$1.06M 0.34%
6,243
22
$1.02M 0.32%
5,342
-122
23
$905K 0.29%
11,802
+42
24
$879K 0.28%
6,263
+9
25
$877K 0.28%
3,656
+54
1
2 3 4