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
$486M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.91M
3
+$1.54M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.23M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.19M

Top Sells

1
+$785K
2
+$518K
3
+$415K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$381K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K

Sector Composition

1 Healthcare 2.03%
2 Technology 1.94%
3 Financials 1.57%
4 Consumer Staples 0.45%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 14.8%
2,249,877
+59,725
2
$53.3M 10.97%
101,404
+2,929
3
$50.9M 10.47%
485,752
-351
4
$41.4M 8.53%
1,012,759
-9,324
5
$38.2M 7.86%
754,260
+5,149
6
$33.8M 6.96%
1,427,235
+43,479
7
$30.1M 6.2%
483,247
-6,663
8
$29.3M 6.02%
513,653
-540
9
$17M 3.5%
465,158
+13,323
10
$12.7M 2.61%
114,882
+9,448
11
$9.92M 2.04%
34,431
-846
12
$9.59M 1.97%
376,011
+46,590
13
$8.28M 1.7%
309,362
+46,041
14
$5.69M 1.17%
84,771
+16,214
15
$5.47M 1.13%
116,283
+5,870
16
$4.1M 0.84%
37,093
+1,705
17
$3.61M 0.74%
6,893
+27
18
$3.11M 0.64%
18,133
+6,126
19
$3.07M 0.63%
36,113
-572
20
$2.99M 0.62%
11,972
-74
21
$2.54M 0.52%
+400
22
$2.46M 0.51%
58,555
+2,583
23
$1.89M 0.39%
4,503
+535
24
$1.87M 0.38%
4,437
-682
25
$1.8M 0.37%
33,027
-852
1
2 3 4 5