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
+$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.32M
3
+$870K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$802K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$725K

Top Sells

1
+$2.99M
2
+$2.64M
3
+$536K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$387K

Sector Composition

1 Technology 2.01%
2 Financials 1.52%
3 Healthcare 1.38%
4 Industrials 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 15.1%
2,276,874
+26,997
2
$56.8M 11.68%
103,813
+2,409
3
$48.1M 9.9%
460,477
-25,275
4
$39.4M 8.11%
1,004,217
-8,542
5
$37.4M 7.69%
746,537
-7,723
6
$34.7M 7.15%
1,494,225
+66,990
7
$30.1M 6.19%
511,199
-2,454
8
$28.6M 5.89%
476,453
-6,794
9
$17.5M 3.59%
465,534
+376
10
$13.1M 2.69%
122,405
+7,523
11
$10.8M 2.22%
403,132
+27,121
12
$10M 2.06%
33,622
-809
13
$8.86M 1.82%
336,824
+27,462
14
$6.25M 1.29%
95,227
+10,456
15
$5.76M 1.19%
122,659
+6,376
16
$4.52M 0.93%
40,123
+3,030
17
$3.79M 0.78%
6,956
+63
18
$3.69M 0.76%
17,538
-595
19
$2.86M 0.59%
34,894
-1,219
20
$2.51M 0.52%
60,392
+1,837
21
$2.45M 0.5%
400
22
$1.98M 0.41%
4,430
-73
23
$1.94M 0.4%
3,360
24
$1.85M 0.38%
2,047
25
$1.8M 0.37%
4,437
1
2 3 4 5