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
$366M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.88M
3
+$2.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.17M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M

Top Sells

1
+$3.33M
2
+$2.07M
3
+$1.85M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.52M
5
AVGO icon
Broadcom
AVGO
+$564K

Sector Composition

1 Healthcare 2.42%
2 Technology 1.79%
3 Financials 1.56%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 15.79%
2,205,812
-70,423
2
$51.8M 14.16%
503,728
-14,751
3
$41.7M 11.39%
97,035
+2,675
4
$35M 9.57%
1,029,399
-7,527
5
$26.2M 7.17%
499,948
-2,444
6
$24M 6.55%
514,946
-414
7
$19.6M 5.35%
406,946
+5,479
8
$13M 3.54%
432,751
+251,743
9
$9.47M 2.59%
40,323
-14,182
10
$8.73M 2.39%
92,534
-4,772
11
$6.23M 1.7%
267,421
+62,575
12
$5.07M 1.38%
216,947
+90,096
13
$4.88M 1.33%
+105,188
14
$4.04M 1.1%
56,486
-514
15
$3.64M 0.99%
4,719
+2,482
16
$3.03M 0.83%
32,496
+30,082
17
$3M 0.82%
13,616
-1,064
18
$2.99M 0.82%
6,994
+132
19
$2.95M 0.81%
50,689
+10,799
20
$2.17M 0.59%
+53,824
21
$2.04M 0.56%
11,894
-2,223
22
$1.85M 0.51%
+87,350
23
$1.55M 0.42%
33,879
-214
24
$1.49M 0.41%
3,600
25
$1.41M 0.38%
11,060
-460
1
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