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
$661M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.84M
3
+$1.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Top Sells

1
+$2.56M
2
+$1.36M
3
+$1.23M
4
GS icon
Goldman Sachs
GS
+$599K
5
NFLX icon
Netflix
NFLX
+$302K

Sector Composition

1 Technology 2.27%
2 Financials 1.55%
3 Healthcare 1.2%
4 Industrials 0.52%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.1M 0.32%
4,381
-131
VOO icon
27
Vanguard S&P 500 ETF
VOO
$977B
$2.09M 0.32%
3,504
-43
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$132B
$2.06M 0.31%
19,344
+13,760
LLY icon
29
Eli Lilly
LLY
$985B
$2.04M 0.31%
2,214
-1
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.02M 0.31%
32,402
-19
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.99M 0.3%
31,116
-415
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$1.96M 0.3%
18,927
+1,027
AVGO icon
33
Broadcom
AVGO
$2.12T
$1.86M 0.28%
6,025
-156
NVDA icon
34
NVIDIA
NVDA
$5.11T
$1.86M 0.28%
10,671
+113
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$1.61M 0.24%
3,480
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.57M 0.24%
40,405
-1,040
AMGN icon
37
Amgen
AMGN
$182B
$1.5M 0.23%
4,265
+1
JPM icon
38
JPMorgan Chase
JPM
$802B
$1.43M 0.22%
4,852
-97
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$657B
$1.36M 0.21%
4,227
-266
GLD icon
40
SPDR Gold Trust
GLD
$151B
$1.15M 0.17%
2,681
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.57B
$1.1M 0.17%
41,222
+4,762
JNJ icon
42
Johnson & Johnson
JNJ
$542B
$1.08M 0.16%
4,416
-41
IVOG icon
43
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.06M 0.16%
8,502
AMZN icon
44
Amazon
AMZN
$2.91T
$1.04M 0.16%
5,015
+441
COHR icon
45
Coherent
COHR
$70.7B
$1.02M 0.15%
4,297
-44
ORCL icon
46
Oracle
ORCL
$649B
$1.02M 0.15%
6,923
-4
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.8B
$984K 0.15%
9,273
+55
VTV icon
48
Vanguard Value ETF
VTV
$178B
$980K 0.15%
4,995
+4
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$976K 0.15%
9,572
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.61T
$947K 0.14%
3,292
-168
1
2
3 4 5