HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+7.9%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$33.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 4 |
Danaher
DHR
|
$4.38M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Technology | 5.04% |
| 3 | Financials | 3.75% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TRI-Continental Corp
TY
$1.74B
| $831K | 0.65% |
+25,029
| New | +$831K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $727K | 0.57% |
+38,298
| New | +$727K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $717K | 0.56% |
+4,700
| New | +$717K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $716K | 0.56% |
+2,395
| New | +$716K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.54% |
+7,376
| New | +$689K |
|
31
ServiceNow
NOW
$191B
| $592K | 0.47% |
+912
| New | +$592K |
|
32
Fortive
FTV
$15.9B
| $581K | 0.46% |
+7,616
| New | +$581K |
|
33
Vanguard Materials ETF
VAW
$2.86B
| $580K | 0.46% |
+2,945
| New | +$580K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $555K | 0.44% |
+2,494
| New | +$555K |
|
35
Eli Lilly
LLY
$661B
| $552K | 0.43% |
+2,000
| New | +$552K |
|
36
Oracle
ORCL
$628B
| $551K | 0.43% |
+6,313
| New | +$551K |
|
37
PepsiCo
PEP
$203B
| $528K | 0.42% |
+3,038
| New | +$528K |
|
38
Union Pacific
UNP
$132B
| $520K | 0.41% |
+2,063
| New | +$520K |
|
39
iShares Dow Jones US ETF
IYY
$2.58B
| $482K | 0.38% |
+4,094
| New | +$482K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $481K | 0.38% |
+16,608
| New | +$481K |
|
41
Automatic Data Processing
ADP
$121B
| $470K | 0.37% |
+1,905
| New | +$470K |
|
42
Intuitive Surgical
ISRG
$158B
| $452K | 0.36% |
+1,257
| New | +$452K |
|
43
American Tower
AMT
$91.9B
| $445K | 0.35% |
+1,521
| New | +$445K |
|
44
Comcast
CMCSA
$125B
| $436K | 0.34% |
+8,673
| New | +$436K |
|
45
CACI
CACI
$10.3B
| $429K | 0.34% |
+1,595
| New | +$429K |
|
46
Acuity Brands
AYI
$10.2B
| $423K | 0.33% |
+2,000
| New | +$423K |
|
47
Crown Castle
CCI
$42.3B
| $418K | 0.33% |
+2,001
| New | +$418K |
|
48
3M
MMM
$81B
| $417K | 0.33% |
+2,805
| New | +$417K |
|
49
Allstate
ALL
$53.9B
| $413K | 0.33% |
+3,513
| New | +$413K |
|
50
Hershey
HSY
$37.4B
| $403K | 0.32% |
+2,084
| New | +$403K |
|