HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+4.85%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+9.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
93
New
12
Increased
17
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.07M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$895K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$846K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
| 5 |
Tesla
TSLA
|
$389K |
Sector Composition
| 1 | Healthcare | 2.39% |
| 2 | Technology | 2.28% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.14M | 0.32% |
5,183
| – | – |
|
27
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.31% |
6,243
| – | – |
|
28
Amgen
AMGN
$153B
| $1.01M | 0.28% |
4,535
| – | – |
|
29
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $950K | 0.26% |
11,538
| – | – |
|
30
Eli Lilly
LLY
$661B
| $950K | 0.26% |
2,026
+26
| +1% | +$12.2K |
|
31
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $930K | 0.26% |
9,946
| – | – |
|
32
Vanguard Value ETF
VTV
$143B
| $876K | 0.24% |
6,168
-102
| -2% | -$14.5K |
|
33
Regency Centers
REG
$13.1B
| $845K | 0.23% |
+13,687
| New | +$845K |
|
34
Procter & Gamble
PG
$370B
| $823K | 0.23% |
5,424
+440
| +9% | +$66.8K |
|
35
Johnson & Johnson
JNJ
$429B
| $776K | 0.22% |
4,686
+61
| +1% | +$10.1K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $763K | 0.21% |
2,237
-2,479
| -53% | -$846K |
|
37
Oracle
ORCL
$628B
| $728K | 0.2% |
6,113
| – | – |
|
38
Home Depot
HD
$406B
| $689K | 0.19% |
2,218
+200
| +10% | +$62.1K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $667K | 0.19% |
38,193
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $573K | 0.16% |
3,942
| – | – |
|
41
Broadcom
AVGO
$1.42T
| $564K | 0.16% |
+6,500
| New | +$564K |
|
42
McDonald's
MCD
$226B
| $563K | 0.16% |
1,887
+947
| +101% | +$283K |
|
43
Fortive
FTV
$15.9B
| $548K | 0.15% |
7,326
-140
| -2% | -$10.5K |
|
44
CACI
CACI
$10.3B
| $544K | 0.15% |
1,595
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $535K | 0.15% |
+4,420
| New | +$535K |
|
46
Hershey
HSY
$37.4B
| $520K | 0.14% |
2,082
-2
| -0.1% | -$500 |
|
47
ServiceNow
NOW
$191B
| $513K | 0.14% |
912
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $505K | 0.14% |
1,241
| – | – |
|
49
PepsiCo
PEP
$203B
| $501K | 0.14% |
2,707
+2
| +0.1% | +$370 |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $482K | 0.13% |
2,574
| – | – |
|