HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
+6.13%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$36.9M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
107
New
10
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.23M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$785K |
| 2 |
Tesla
TSLA
|
$518K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$415K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$381K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$287K |
Sector Composition
| 1 | Healthcare | 2.03% |
| 2 | Technology | 1.94% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 0.45% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.5B
| $1.76M | 0.36% |
3,360
-300
| -8% | -$157K |
|
27
Eli Lilly
LLY
$669B
| $1.59M | 0.33% |
2,047
+21
| +1% | +$16.3K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.39M | 0.29% |
13,972
+935
| +7% | +$93K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.38M | 0.28% |
3,480
| – | – |
|
30
West Pharmaceutical
WST
$17.8B
| $1.33M | 0.27% |
3,371
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $1.3M | 0.27% |
4,992
-101
| -2% | -$26.2K |
|
32
Amgen
AMGN
$151B
| $1.24M | 0.25% |
4,346
-189
| -4% | -$53.8K |
|
|
33
Exxon Mobil
XOM
$480B
| $1.07M | 0.22% |
9,195
-6,753
| -42% | -$785K |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $1.04M | 0.21% |
2,161
+920
| +74% | +$442K |
|
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $978K | 0.2% |
8,618
| – | – |
|
36
Oracle
ORCL
$625B
| $932K | 0.19% |
7,422
+1,309
| +21% | +$164K |
|
37
JPMorgan Chase
JPM
$835B
| $887K | 0.18% |
4,426
+235
| +6% | +$47.1K |
|
38
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $869K | 0.18% |
9,572
| – | – |
|
39
Vanguard Value ETF
VTV
$144B
| $816K | 0.17% |
5,009
+614
| +14% | +$100K |
|
40
Procter & Gamble
PG
$373B
| $786K | 0.16% |
4,843
-180
| -4% | -$29.2K |
|
41
Home Depot
HD
$410B
| $775K | 0.16% |
2,019
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59.2B
| $761K | 0.16% |
36,804
| – | – |
|
43
NVIDIA
NVDA
$4.16T
| $757K | 0.16% |
8,380
+1,170
| +16% | +$106K |
|
44
Johnson & Johnson
JNJ
$428B
| $733K | 0.15% |
4,634
-106
| -2% | -$16.8K |
|
45
Allstate
ALL
$54.7B
| $649K | 0.13% |
3,753
| – | – |
|
46
CACI
CACI
$10B
| $592K | 0.12% |
1,564
| – | – |
|
47
Union Pacific
UNP
$132B
| $563K | 0.12% |
2,289
-7
| -0.3% | -$1.72K |
|
48
Automatic Data Processing
ADP
$122B
| $539K | 0.11% |
2,160
-41
| -2% | -$10.2K |
|
49
Acuity Brands
AYI
$10.3B
| $537K | 0.11% |
2,000
| – | – |
|
50
SPDR Gold Trust
GLD
$110B
| $537K | 0.11% |
2,611
| – | – |
|