HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-4.39%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$11.3M
(+8.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
87
New
11
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 4 |
Apple
AAPL
|
$595K |
| 5 |
Pfizer
PFE
|
$435K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$234K |
| 2 |
TRI-Continental Corp
TY
|
$202K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$180K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$114K |
| 5 |
Comcast
CMCSA
|
$101K |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 4.94% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $749K | 0.54% |
5,495
-25
| -0.5% | -$3.41K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $748K | 0.54% |
27,108
+10,500
| +63% | +$290K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $708K | 0.51% |
39,468
+1,170
| +3% | +$21K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $652K | 0.47% |
7,698
+322
| +4% | +$27.3K |
|
30
Home Depot
HD
$406B
| $635K | 0.46% |
2,120
+5
| +0.2% | +$1.5K |
|
31
Union Pacific
UNP
$132B
| $613K | 0.44% |
2,243
+180
| +9% | +$49.2K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $612K | 0.44% |
4,700
| – | – |
|
33
Eli Lilly
LLY
$661B
| $573K | 0.41% |
2,000
| – | – |
|
34
Vanguard Materials ETF
VAW
$2.86B
| $571K | 0.41% |
2,945
| – | – |
|
|
35
TRI-Continental Corp
TY
$1.74B
| $570K | 0.41% |
18,483
-6,546
| -26% | -$202K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $523K | 0.38% |
2,549
+55
| +2% | +$11.3K |
|
37
Oracle
ORCL
$628B
| $522K | 0.38% |
6,313
| – | – |
|
38
Allstate
ALL
$53.9B
| $520K | 0.38% |
3,753
+240
| +7% | +$33.3K |
|
39
ServiceNow
NOW
$191B
| $508K | 0.37% |
912
| – | – |
|
40
iShares Silver Trust
SLV
$20.2B
| $498K | 0.36% |
21,765
+8,153
| +60% | +$187K |
|
41
Automatic Data Processing
ADP
$121B
| $491K | 0.36% |
2,160
+255
| +13% | +$58K |
|
42
PepsiCo
PEP
$203B
| $482K | 0.35% |
2,878
-160
| -5% | -$26.8K |
|
43
CACI
CACI
$10.3B
| $481K | 0.35% |
1,595
| – | – |
|
44
Fortive
FTV
$15.9B
| $464K | 0.34% |
7,616
| – | – |
|
45
iShares Dow Jones US ETF
IYY
$2.58B
| $456K | 0.33% |
4,094
| – | – |
|
46
Hershey
HSY
$37.4B
| $451K | 0.33% |
2,084
| – | – |
|
|
47
Pfizer
PFE
$141B
| $435K | 0.31% |
+8,401
| New | +$435K |
|
48
AbbVie
ABBV
$374B
| $418K | 0.3% |
+2,579
| New | +$418K |
|
49
Crown Castle
CCI
$42.3B
| $406K | 0.29% |
2,201
+200
| +10% | +$36.9K |
|
50
American Tower
AMT
$91.9B
| $382K | 0.28% |
1,521
| – | – |
|