HIG

Heritage Investment Group Portfolio holdings

AUM $625M
1-Year Est. Return 10.17%
This Quarter Est. Return
1 Year Est. Return
+10.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$941K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$830K

Top Sells

1
+$732K
2
+$375K
3
+$262K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$240K

Sector Composition

1 Technology 2.29%
2 Financials 1.76%
3 Healthcare 1.1%
4 Industrials 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$13.7B
$780K 0.12%
1,564
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.01T
$779K 0.12%
3,206
+78
ADP icon
53
Automatic Data Processing
ADP
$106B
$760K 0.12%
2,588
AVGO icon
54
Broadcom
AVGO
$1.65T
$756K 0.12%
2,291
+300
HD icon
55
Home Depot
HD
$377B
$730K 0.12%
1,802
+19
META icon
56
Meta Platforms (Facebook)
META
$1.56T
$705K 0.11%
960
+75
PG icon
57
Procter & Gamble
PG
$338B
$704K 0.11%
4,582
AYI icon
58
Acuity Brands
AYI
$9.76B
$689K 0.11%
2,000
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.78B
$665K 0.11%
4,094
XOM icon
60
Exxon Mobil
XOM
$547B
$662K 0.11%
5,869
-2,323
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$659K 0.11%
1,406
+17
ABBV icon
62
AbbVie
ABBV
$383B
$656K 0.11%
2,832
VB icon
63
Vanguard Small-Cap ETF
VB
$74.1B
$655K 0.1%
2,575
+5
QQQ icon
64
Invesco QQQ Trust
QQQ
$412B
$630K 0.1%
1,049
+24
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.01T
$624K 0.1%
2,564
+755
AXP icon
66
American Express
AXP
$247B
$605K 0.1%
1,821
+140
WFC icon
67
Wells Fargo
WFC
$276B
$597K 0.1%
7,120
+915
RTX icon
68
RTX Corp
RTX
$265B
$596K 0.1%
3,561
+150
CASY icon
69
Casey's General Stores
CASY
$23.4B
$593K 0.1%
1,049
COST icon
70
Costco
COST
$425B
$591K 0.09%
639
+85
UNP icon
71
Union Pacific
UNP
$136B
$571K 0.09%
2,417
-16
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.6B
$560K 0.09%
2,313
+2
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$10.6B
$559K 0.09%
14,791
+1,955
GS icon
74
Goldman Sachs
GS
$291B
$533K 0.09%
669
V icon
75
Visa
V
$636B
$524K 0.08%
1,535
+195
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3
4 5