HIG

Heritage Investment Group Portfolio holdings

AUM $657M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.38M
3
+$4.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.04M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

1
+$4.57M
2
+$3.87M
3
+$2.51M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$798K
5
TSLA icon
Tesla
TSLA
+$606K

Sector Composition

1 Technology 2.13%
2 Financials 1.85%
3 Healthcare 1.08%
4 Industrials 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 13.66%
2,211,526
-136,867
2
$66.5M 11.47%
107,167
-6,740
3
$51.7M 8.92%
486,492
+20,465
4
$40M 6.89%
814,860
+82,617
5
$39.6M 6.82%
936,355
-10,373
6
$38.9M 6.71%
1,575,201
+16,308
7
$33.8M 5.83%
504,951
-2,508
8
$28.8M 4.96%
451,597
-7,094
9
$21.8M 3.76%
514,569
+13,119
10
$16.9M 2.91%
49,633
+17,153
11
$14.9M 2.58%
503,474
-29,044
12
$13.9M 2.4%
447,313
+1,342
13
$12.7M 2.19%
116,107
-24,292
14
$10.4M 1.8%
137,000
+2,237
15
$8.97M 1.55%
134,163
+115,396
16
$7.56M 1.3%
86,695
+49,748
17
$6.9M 1.19%
143,670
+2,533
18
$6.51M 1.12%
153,954
+1,399
19
$6.38M 1.1%
49,673
+2,129
20
$4.69M 0.81%
7,593
21
$3.35M 0.58%
16,335
-2,098
22
$2.92M 0.5%
4
23
$2.72M 0.47%
5,473
-158
24
$2.48M 0.43%
5,107
-504
25
$2.23M 0.38%
3,360
1
2 3 4 5