HIG

Heritage Investment Group Portfolio holdings

AUM $661M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$987K
3
+$924K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$808K

Top Sells

1
+$714K
2
+$365K
3
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$231K

Sector Composition

1 Technology 2.29%
2 Financials 1.76%
3 Healthcare 1.1%
4 Industrials 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 13.72%
2,222,192
+10,666
2
$72.6M 11.63%
108,540
+1,373
3
$52.7M 8.43%
493,210
+6,718
4
$41.2M 6.6%
1,612,014
+36,813
5
$41.1M 6.58%
919,965
-16,390
6
$40.9M 6.56%
817,640
+2,780
7
$36.6M 5.86%
504,861
-90
8
$30.5M 4.89%
446,126
-5,471
9
$24.7M 3.95%
539,200
+24,631
10
$17.9M 2.87%
48,976
-657
11
$16.9M 2.71%
527,285
+23,811
12
$15.5M 2.48%
472,633
+25,320
13
$14.8M 2.37%
124,691
+8,584
14
$11.5M 1.85%
143,817
+6,817
15
$9.56M 1.53%
132,848
-1,315
16
$8.33M 1.33%
85,119
-1,576
17
$7.57M 1.21%
157,052
+13,382
18
$7.1M 1.14%
51,549
+1,876
19
$6.75M 1.08%
157,946
+3,992
20
$5.05M 0.81%
7,587
-6
21
$4.28M 0.69%
16,826
+491
22
$3.02M 0.48%
4
23
$2.92M 0.47%
5,643
+170
24
$2.51M 0.4%
26,880
25
$2.32M 0.37%
4,606
-501
1
2 3 4 5