HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
+7.5%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$153M
(+94%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
43.97%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
81
New
8
Increased
14
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$51.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$50.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.5M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.82M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.31M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.24M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$919K |
| 4 |
Exxon Mobil
XOM
|
$807K |
| 5 |
Tesla
TSLA
|
$497K |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 1.45% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.7% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $858K | 0.27% |
10,220
-880
| -8% | -$73.9K |
|
27
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $842K | 0.27% |
9,946
+20
| +0.2% | +$1.69K |
|
28
Johnson & Johnson
JNJ
$429B
| $809K | 0.26% |
4,581
-44
| -1% | -$7.77K |
|
29
West Pharmaceutical
WST
$17.9B
| $793K | 0.25% |
3,371
| – | – |
|
30
Procter & Gamble
PG
$373B
| $755K | 0.24% |
4,984
-198
| -4% | -$30K |
|
31
Eli Lilly
LLY
$667B
| $732K | 0.23% |
2,000
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $705K | 0.22% |
2,281
-400
| -15% | -$124K |
|
33
Home Depot
HD
$410B
| $639K | 0.2% |
2,022
-98
| -5% | -$31K |
|
34
Schwab US Large- Cap ETF
SCHX
$59.1B
| $575K | 0.18% |
38,193
-1,275
| -3% | -$19.2K |
|
35
JPMorgan Chase
JPM
$832B
| $571K | 0.18% |
4,260
-76
| -2% | -$10.2K |
|
36
Automatic Data Processing
ADP
$122B
| $516K | 0.16% |
2,160
-41
| -2% | -$9.79K |
|
37
Allstate
ALL
$54.7B
| $509K | 0.16% |
3,753
| – | – |
|
38
Oracle
ORCL
$623B
| $500K | 0.16% |
6,113
-200
| -3% | -$16.4K |
|
39
PepsiCo
PEP
$201B
| $491K | 0.16% |
2,720
-161
| -6% | -$29.1K |
|
40
Fortive
FTV
$16B
| $489K | 0.16% |
7,616
| – | – |
|
41
Hershey
HSY
$37.4B
| $483K | 0.15% |
2,084
| – | – |
|
42
CACI
CACI
$10.1B
| $479K | 0.15% |
1,595
| – | – |
|
43
iShares Silver Trust
SLV
$20B
| $479K | 0.15% |
21,765
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.9B
| $470K | 0.15% |
2,697
+148
| +6% | +$25.8K |
|
45
Vanguard S&P 500 ETF
VOO
$727B
| $436K | 0.14% |
1,241
+307
| +33% | +$108K |
|
46
AbbVie
ABBV
$375B
| $417K | 0.13% |
2,579
| – | – |
|
47
Pfizer
PFE
$139B
| $411K | 0.13% |
8,026
-600
| -7% | -$30.7K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $410K | 0.13% |
4,901
-1,697
| -26% | -$142K |
|
49
iShares Dow Jones US ETF
IYY
$2.59B
| $383K | 0.12% |
4,094
| – | – |
|
50
Union Pacific
UNP
$132B
| $382K | 0.12% |
1,845
-405
| -18% | -$83.9K |
|