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
$360M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.08M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M

Top Sells

1
+$1.07M
2
+$895K
3
+$846K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
5
TSLA icon
Tesla
TSLA
+$389K

Sector Composition

1 Healthcare 2.39%
2 Technology 2.28%
3 Financials 1.33%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 17.18%
2,276,235
+82,749
2
$53.9M 15%
518,479
-7,881
3
$42.1M 11.69%
94,360
+5,152
4
$35.8M 9.95%
1,036,926
-25,955
5
$27.5M 7.65%
502,392
-5,793
6
$24.8M 6.9%
515,360
-1,938
7
$20.2M 5.61%
401,467
-5,324
8
$13.3M 3.69%
54,505
-365
9
$9.7M 2.7%
97,306
+11,882
10
$5.61M 1.56%
181,008
+8,685
11
$4.93M 1.37%
+204,846
12
$4.31M 1.2%
57,000
-723
13
$3.12M 0.87%
14,680
-89
14
$3.08M 0.86%
+126,851
15
$3.04M 0.85%
6,862
+132
16
$2.74M 0.76%
14,117
+3,588
17
$2.44M 0.68%
+39,890
18
$2.07M 0.58%
400
19
$1.59M 0.44%
3,600
20
$1.58M 0.44%
34,093
-1,035
21
$1.5M 0.42%
11,520
+840
22
$1.41M 0.39%
4,151
+445
23
$1.29M 0.36%
3,371
24
$1.23M 0.34%
11,501
-10,019
25
$1.2M 0.33%
3,480
1
2 3 4