HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+9.61%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
100
New
10
Increased
28
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.61M |
| 3 |
Amazon
AMZN
|
$1.33M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 5 |
SPDR Gold Trust
GLD
|
$694K |
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.49M | 0.33% |
3,968
+54
| +1% | +$20.3K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.31M | 0.29% |
3,480
| – | – |
|
28
Amgen
AMGN
$153B
| $1.31M | 0.29% |
4,535
| – | – |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.29M | 0.29% |
13,037
+424
| +3% | +$41.8K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.27% |
5,093
| – | – |
|
31
West Pharmaceutical
WST
$17.9B
| $1.19M | 0.26% |
3,371
| – | – |
|
32
Eli Lilly
LLY
$661B
| $1.18M | 0.26% |
2,026
-144
| -7% | -$83.9K |
|
33
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $847K | 0.19% |
8,618
-1,214
| -12% | -$119K |
|
34
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $834K | 0.19% |
9,572
-1,966
| -17% | -$171K |
|
35
Johnson & Johnson
JNJ
$429B
| $743K | 0.17% |
4,740
+44
| +0.9% | +$6.9K |
|
36
Procter & Gamble
PG
$370B
| $736K | 0.16% |
5,023
-136
| -3% | -$19.9K |
|
37
JPMorgan Chase
JPM
$824B
| $713K | 0.16% |
4,191
+200
| +5% | +$34K |
|
38
Home Depot
HD
$406B
| $700K | 0.16% |
2,019
| – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $692K | 0.15% |
36,804
-1,389
| -4% | -$26.1K |
|
40
Vanguard Value ETF
VTV
$143B
| $657K | 0.15% |
4,395
-1,780
| -29% | -$266K |
|
41
Oracle
ORCL
$628B
| $644K | 0.14% |
6,113
| – | – |
|
42
Union Pacific
UNP
$132B
| $564K | 0.13% |
2,296
+7
| +0.3% | +$1.72K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $542K | 0.12% |
1,241
| – | – |
|
44
Allstate
ALL
$53.9B
| $525K | 0.12% |
3,753
| – | – |
|
45
Tesla
TSLA
$1.08T
| $518K | 0.12% |
+2,086
| New | +$518K |
|
46
Automatic Data Processing
ADP
$121B
| $513K | 0.11% |
2,201
+41
| +2% | +$9.56K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $513K | 0.11% |
2,558
-16
| -0.6% | -$3.21K |
|
48
CACI
CACI
$10.3B
| $507K | 0.11% |
1,564
| – | – |
|
49
Fortive
FTV
$15.9B
| $505K | 0.11% |
6,865
-130
| -2% | -$9.56K |
|
|
50
SPDR Gold Trust
GLD
$111B
| $499K | 0.11% |
2,611
-3,632
| -58% | -$694K |
|