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
$526M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$932K
3
+$910K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$876K
5
MSFT icon
Microsoft
MSFT
+$759K

Top Sells

1
+$2.52M
2
+$2.45M
3
+$641K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$365K

Sector Composition

1 Technology 2.53%
2 Financials 1.48%
3 Healthcare 1.34%
4 Industrials 0.49%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 14.94%
2,289,498
+12,624
2
$61M 11.6%
105,748
+1,935
3
$49.1M 9.33%
461,982
+1,505
4
$41.2M 7.84%
988,838
-15,379
5
$40.3M 7.67%
1,510,328
+16,103
6
$37.6M 7.16%
736,477
-10,060
7
$31.7M 6.02%
508,860
-2,339
8
$30.5M 5.81%
470,828
-5,625
9
$19M 3.61%
478,256
+12,722
10
$14.8M 2.81%
126,378
+3,973
11
$12.2M 2.33%
434,253
+31,121
12
$10.5M 2%
33,436
-186
13
$10.4M 1.98%
369,930
+33,106
14
$7.48M 1.42%
105,610
+10,383
15
$6.27M 1.19%
131,356
+8,697
16
$5M 0.95%
21,443
+3,905
17
$4.97M 0.95%
41,544
+1,421
18
$4.02M 0.76%
7,003
+47
19
$3.81M 0.72%
2,670
-1,767
20
$3.05M 0.58%
34,177
-717
21
$2.79M 0.53%
64,623
+4,231
22
$2.66M 0.51%
6,193
+1,763
23
$1.97M 0.37%
3,360
24
$1.88M 0.36%
2,126
+79
25
$1.81M 0.34%
32,557
1
2 3 4 5