HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
+3.72%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$13.9M
(+4.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
84
New
5
Increased
21
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
| 4 |
Exxon Mobil
XOM
|
$671K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$416K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$586K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$447K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$444K |
| 5 |
Philip Morris
PM
|
$281K |
Sector Composition
| 1 | Healthcare | 2.59% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.54% |
| 4 | Energy | 0.87% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $1.06M | 0.32% |
5,183
-159
| -3% | -$32.5K |
|
27
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $908K | 0.28% |
11,538
-264
| -2% | -$20.8K |
|
28
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $884K | 0.27% |
9,946
| – | – |
|
29
Vanguard Value ETF
VTV
$144B
| $866K | 0.26% |
6,270
+7
| +0.1% | +$967 |
|
30
Procter & Gamble
PG
$372B
| $741K | 0.22% |
4,984
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $717K | 0.22% |
4,625
+44
| +1% | +$6.82K |
|
32
Eli Lilly
LLY
$669B
| $687K | 0.21% |
2,000
| – | – |
|
33
Schwab US Large- Cap ETF
SCHX
$59.2B
| $616K | 0.19% |
38,193
| – | – |
|
34
Home Depot
HD
$411B
| $596K | 0.18% |
2,018
-4
| -0.2% | -$1.18K |
|
35
Oracle
ORCL
$625B
| $568K | 0.17% |
6,113
| – | – |
|
36
Hershey
HSY
$37.5B
| $530K | 0.16% |
2,084
| – | – |
|
37
JPMorgan Chase
JPM
$836B
| $514K | 0.16% |
3,942
-318
| -7% | -$41.5K |
|
38
Fortive
FTV
$16B
| $509K | 0.15% |
7,466
-150
| -2% | -$10.2K |
|
39
PepsiCo
PEP
$201B
| $493K | 0.15% |
2,705
-15
| -0.6% | -$2.73K |
|
40
Automatic Data Processing
ADP
$122B
| $490K | 0.15% |
2,201
+41
| +2% | +$9.13K |
|
41
iShares Silver Trust
SLV
$19.9B
| $481K | 0.15% |
21,765
| – | – |
|
42
CACI
CACI
$10B
| $473K | 0.14% |
1,595
| – | – |
|
43
Vanguard S&P 500 ETF
VOO
$728B
| $467K | 0.14% |
1,241
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$67.1B
| $459K | 0.14% |
2,574
-123
| -5% | -$21.9K |
|
45
NextEra Energy, Inc.
NEE
$145B
| $447K | 0.14% |
5,801
+900
| +18% | +$69.4K |
|
46
AbbVie
ABBV
$375B
| $424K | 0.13% |
2,663
+84
| +3% | +$13.4K |
|
47
ServiceNow
NOW
$187B
| $424K | 0.13% |
912
| – | – |
|
48
Allstate
ALL
$54.8B
| $416K | 0.13% |
3,753
| – | – |
|
49
iShares Dow Jones US ETF
IYY
$2.59B
| $410K | 0.12% |
4,094
| – | – |
|
50
Tesla
TSLA
$1.08T
| $389K | 0.12% |
+1,875
| New | +$389K |
|