HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-4.52%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-6.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
82
New
2
Increased
20
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$572K |
| 3 |
Exxon Mobil
XOM
|
$549K |
| 4 |
Tesla
TSLA
|
$497K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$254K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$599K |
| 4 |
SPDR Gold Trust
GLD
|
$453K |
| 5 |
TRI-Continental Corp
TY
|
$450K |
Sector Composition
| 1 | Healthcare | 5.02% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $772K | 0.48% |
6,254
+8
| +0.1% | +$988 |
|
27
Johnson & Johnson
JNJ
$429B
| $756K | 0.47% |
4,625
-46
| -1% | -$7.52K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $716K | 0.44% |
2,681
+400
| +18% | +$107K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $657K | 0.4% |
29,533
| – | – |
|
30
Procter & Gamble
PG
$370B
| $654K | 0.4% |
5,182
-688
| -12% | -$86.8K |
|
31
Eli Lilly
LLY
$659B
| $647K | 0.4% |
2,000
| – | – |
|
32
Home Depot
HD
$404B
| $585K | 0.36% |
2,120
| – | – |
|
33
Schwab US Large- Cap ETF
SCHX
$58.5B
| $557K | 0.34% |
13,156
| – | – |
|
34
NextEra Energy, Inc.
NEE
$150B
| $517K | 0.32% |
6,598
-1,100
| -14% | -$86.2K |
|
35
Automatic Data Processing
ADP
$121B
| $498K | 0.31% |
2,201
+41
| +2% | +$9.28K |
|
|
36
Tesla
TSLA
$1.06T
| $497K | 0.31% |
+1,875
| New | +$497K |
|
37
PepsiCo
PEP
$206B
| $470K | 0.29% |
2,881
+3
| +0.1% | +$489 |
|
38
Allstate
ALL
$53.6B
| $467K | 0.29% |
3,753
| – | – |
|
39
Hershey
HSY
$37.7B
| $459K | 0.28% |
2,084
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $453K | 0.28% |
4,336
-1,006
| -19% | -$105K |
|
41
Fortive
FTV
$16B
| $444K | 0.27% |
7,616
| – | – |
|
42
Union Pacific
UNP
$132B
| $438K | 0.27% |
2,250
+7
| +0.3% | +$1.36K |
|
43
Vanguard Materials ETF
VAW
$2.87B
| $437K | 0.27% |
2,945
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $420K | 0.26% |
2,549
| – | – |
|
45
CACI
CACI
$10.6B
| $416K | 0.26% |
1,595
| – | – |
|
46
Oracle
ORCL
$633B
| $386K | 0.24% |
6,313
| – | – |
|
47
iShares Silver Trust
SLV
$20.1B
| $381K | 0.23% |
21,765
| – | – |
|
48
Pfizer
PFE
$142B
| $377K | 0.23% |
8,626
-75
| -0.9% | -$3.28K |
|
49
iShares Dow Jones US ETF
IYY
$2.57B
| $359K | 0.22% |
4,094
| – | – |
|
50
ServiceNow
NOW
$189B
| $347K | 0.21% |
920
+8
| +0.9% | +$3.02K |
|