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
$536M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.98M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.2M

Top Sells

1
+$853K
2
+$843K
3
+$728K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$527K

Sector Composition

1 Technology 2.26%
2 Financials 1.75%
3 Healthcare 1.26%
4 Consumer Discretionary 0.55%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 14.88%
2,304,951
+15,453
2
$64.6M 12.06%
109,794
+4,046
3
$49.2M 9.19%
466,753
+4,771
4
$39.7M 7.42%
971,046
-17,792
5
$37M 6.91%
738,083
+1,606
6
$36.3M 6.78%
1,515,544
+5,216
7
$32.4M 6.05%
508,067
-793
8
$30.1M 5.62%
462,724
-8,104
9
$20.1M 3.76%
497,610
+19,354
10
$15.1M 2.82%
131,095
+4,717
11
$12.5M 2.34%
478,619
+44,366
12
$11M 2.06%
34,250
+814
13
$10.5M 1.96%
407,283
+37,353
14
$7.76M 1.45%
120,340
+14,730
15
$6.61M 1.23%
141,095
+9,739
16
$6.44M 1.2%
155,944
+91,321
17
$5.28M 0.99%
6,133
+3,463
18
$5.28M 0.99%
44,926
+3,382
19
$4.53M 0.84%
18,076
-3,367
20
$4.11M 0.77%
7,005
+2
21
$3.34M 0.62%
37,445
+3,268
22
$2.31M 0.43%
5,475
-718
23
$2.09M 0.39%
3,360
24
$1.81M 0.34%
32,557
25
$1.64M 0.31%
2,127
+1
1
2 3 4 5