HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-12.38%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+26%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
33.04%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
91
New
5
Increased
9
Reduced
18
Closed
11
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$35.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.43M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$404K |
| 2 |
Intuitive Surgical
ISRG
|
$379K |
| 3 |
Visa
V
|
$244K |
| 4 |
iShares Biotechnology ETF
IBB
|
$238K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$236K |
Sector Composition
| 1 | Healthcare | 4.99% |
| 2 | Technology | 3.12% |
| 3 | Financials | 2.2% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $829K | 0.48% |
4,671
-1
| -0% | -$177 |
|
27
Vanguard Value ETF
VTV
$143B
| $824K | 0.47% |
6,246
+135
| +2% | +$17.8K |
|
28
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $785K | 0.45% |
4,963
| – | – |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $688K | 0.4% |
29,533
+2,425
| +9% | +$56.5K |
|
30
Eli Lilly
LLY
$659B
| $648K | 0.37% |
2,000
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $623K | 0.36% |
2,281
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $602K | 0.35% |
5,342
-153
| -3% | -$17.2K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $596K | 0.34% |
7,698
| – | – |
|
34
Schwab US Large- Cap ETF
SCHX
$58.5B
| $588K | 0.34% |
13,156
| – | – |
|
35
Home Depot
HD
$404B
| $581K | 0.33% |
2,120
| – | – |
|
36
PepsiCo
PEP
$206B
| $480K | 0.28% |
2,878
| – | – |
|
37
Union Pacific
UNP
$132B
| $478K | 0.28% |
2,243
| – | – |
|
38
Allstate
ALL
$53.6B
| $476K | 0.27% |
3,753
| – | – |
|
39
Vanguard Materials ETF
VAW
$2.87B
| $472K | 0.27% |
2,945
| – | – |
|
40
Pfizer
PFE
$142B
| $456K | 0.26% |
8,701
+300
| +4% | +$15.7K |
|
41
Automatic Data Processing
ADP
$121B
| $454K | 0.26% |
2,160
| – | – |
|
42
TRI-Continental Corp
TY
$1.74B
| $450K | 0.26% |
17,211
-1,272
| -7% | -$33.3K |
|
43
CACI
CACI
$10.6B
| $449K | 0.26% |
1,595
| – | – |
|
44
Hershey
HSY
$37.7B
| $448K | 0.26% |
2,084
| – | – |
|
45
Oracle
ORCL
$633B
| $441K | 0.25% |
6,313
| – | – |
|
46
ServiceNow
NOW
$189B
| $434K | 0.25% |
912
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $432K | 0.25% |
2,549
| – | – |
|
48
Fortive
FTV
$16B
| $414K | 0.24% |
7,616
| – | – |
|
49
iShares Silver Trust
SLV
$20.1B
| $406K | 0.23% |
21,765
| – | – |
|
50
AbbVie
ABBV
$374B
| $395K | 0.23% |
2,579
| – | – |
|