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
$449M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17.5M
3
+$1.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M

Top Sells

1
+$1.86M
2
+$1.61M
3
+$1.33M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$694K

Sector Composition

1 Healthcare 1.95%
2 Technology 1.53%
3 Financials 1.49%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 14.26%
2,190,152
-15,660
2
$51.3M 11.41%
486,103
-17,625
3
$47M 10.48%
98,475
+1,440
4
$38.2M 8.52%
749,111
+342,165
5
$38M 8.47%
1,022,083
-7,316
6
$33.5M 7.45%
1,383,756
+1,296,406
7
$29.2M 6.51%
489,910
-10,038
8
$26.7M 5.94%
514,193
-753
9
$15M 3.35%
451,835
+19,084
10
$11.4M 2.54%
105,434
+12,900
11
$9.25M 2.06%
35,277
-5,046
12
$8.22M 1.83%
329,421
+62,000
13
$6.72M 1.5%
263,321
+46,374
14
$5.19M 1.16%
110,413
+5,225
15
$4.36M 0.97%
68,557
+17,868
16
$3.85M 0.86%
5,119
+400
17
$3.64M 0.81%
35,388
+2,892
18
$3.26M 0.73%
6,866
-128
19
$2.98M 0.66%
36,685
-19,801
20
$2.79M 0.62%
12,046
-1,570
21
$2.37M 0.53%
55,972
+2,148
22
$2.31M 0.52%
12,007
+113
23
$1.77M 0.39%
33,879
24
$1.77M 0.39%
3,660
+60
25
$1.59M 0.36%
15,948
+6,371
1
2 3 4