HIG

Heritage Investment Group Portfolio holdings

AUM $625M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.31M
3
+$1.43M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.07M

Top Sells

1
+$1M
2
+$543K
3
+$290K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$241K

Sector Composition

1 Financials 2.07%
2 Technology 2.07%
3 Healthcare 1.25%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 14.56%
2,348,393
+43,442
2
$64M 12.03%
113,907
+4,113
3
$49.2M 9.25%
466,027
-726
4
$39M 7.33%
946,728
-24,318
5
$37.8M 7.11%
1,558,893
+43,349
6
$36.3M 6.83%
732,243
-5,840
7
$30.7M 5.77%
507,459
-608
8
$27.4M 5.15%
458,691
-4,033
9
$19.3M 3.62%
501,450
+3,840
10
$14.7M 2.76%
140,399
+9,304
11
$14.1M 2.65%
532,518
+53,899
12
$12.4M 2.33%
445,971
+38,688
13
$9.96M 1.87%
32,480
-1,770
14
$9.28M 1.75%
134,763
+14,423
15
$6.71M 1.26%
141,137
+42
16
$6.42M 1.21%
152,555
-3,389
17
$5.51M 1.04%
47,544
+2,618
18
$4.25M 0.8%
7,593
+588
19
$4.09M 0.77%
18,433
+357
20
$3.19M 0.6%
+4
21
$2.98M 0.56%
36,947
-498
22
$2.92M 0.55%
5,611
-522
23
$2.11M 0.4%
5,631
+156
24
$1.89M 0.36%
3,675
+1,398
25
$1.82M 0.34%
3,360
1
2 3 4 5