HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-2.79%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$6.3M
(+1.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
94
New
5
Increased
25
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.33M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
| 5 |
Broadcom
AVGO
|
$564K |
Sector Composition
| 1 | Healthcare | 2.42% |
| 2 | Technology | 1.79% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.9B
| $1.27M | 0.35% |
3,371
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $1.24M | 0.34% |
3,914
-237
| -6% | -$74.8K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.22M | 0.33% |
+12,613
| New | +$1.22M |
|
29
Amgen
AMGN
$153B
| $1.22M | 0.33% |
4,535
| – | – |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.17M | 0.32% |
3,480
| – | – |
|
31
Eli Lilly
LLY
$661B
| $1.17M | 0.32% |
2,170
+144
| +7% | +$77.4K |
|
32
Exxon Mobil
XOM
$477B
| $1.13M | 0.31% |
9,577
-1,924
| -17% | -$226K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.3% |
5,093
-90
| -2% | -$19.1K |
|
34
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.29% |
6,243
| – | – |
|
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $899K | 0.25% |
11,538
| – | – |
|
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $888K | 0.24% |
9,832
-114
| -1% | -$10.3K |
|
37
Vanguard Value ETF
VTV
$143B
| $852K | 0.23% |
6,175
+7
| +0.1% | +$966 |
|
38
Procter & Gamble
PG
$370B
| $752K | 0.21% |
5,159
-265
| -5% | -$38.6K |
|
39
Johnson & Johnson
JNJ
$429B
| $731K | 0.2% |
4,696
+10
| +0.2% | +$1.56K |
|
40
Oracle
ORCL
$628B
| $647K | 0.18% |
6,113
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $644K | 0.18% |
38,193
| – | – |
|
42
Home Depot
HD
$406B
| $610K | 0.17% |
2,019
-199
| -9% | -$60.1K |
|
43
JPMorgan Chase
JPM
$824B
| $579K | 0.16% |
3,991
+49
| +1% | +$7.11K |
|
44
ServiceNow
NOW
$191B
| $536K | 0.15% |
959
+47
| +5% | +$26.3K |
|
45
Automatic Data Processing
ADP
$121B
| $520K | 0.14% |
2,160
| – | – |
|
46
Fortive
FTV
$15.9B
| $519K | 0.14% |
6,995
-331
| -5% | -$24.6K |
|
47
CACI
CACI
$10.3B
| $491K | 0.13% |
1,564
-31
| -2% | -$9.73K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $487K | 0.13% |
1,241
| – | – |
|
49
Union Pacific
UNP
$132B
| $466K | 0.13% |
2,289
+210
| +10% | +$42.8K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $455K | 0.12% |
2,574
| – | – |
|