HIG

Heritage Investment Group Portfolio holdings

AUM $580M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.82M
3
+$4.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.18M

Top Sells

1
+$4.91M
2
+$4.18M
3
+$2.65M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$862K
5
TSLA icon
Tesla
TSLA
+$606K

Sector Composition

1 Technology 2.13%
2 Financials 1.85%
3 Healthcare 1.08%
4 Industrials 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.27T
$737K 0.13%
3,361
-328
PG icon
52
Procter & Gamble
PG
$354B
$730K 0.13%
4,582
IBIT icon
53
iShares Bitcoin Trust
IBIT
$81.5B
$726K 0.13%
11,863
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$672K 0.12%
4,397
-122
HD icon
55
Home Depot
HD
$390B
$654K 0.11%
1,783
META icon
56
Meta Platforms (Facebook)
META
$1.8T
$653K 0.11%
885
+200
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.66B
$618K 0.11%
4,094
VB icon
58
Vanguard Small-Cap ETF
VB
$67B
$609K 0.11%
2,570
AYI icon
59
Acuity Brands
AYI
$10.9B
$597K 0.1%
2,000
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$590K 0.1%
1,389
QQQ icon
61
Invesco QQQ Trust
QQQ
$384B
$565K 0.1%
1,025
-47
UNP icon
62
Union Pacific
UNP
$134B
$560K 0.1%
2,433
+113
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.06T
$551K 0.1%
3,128
AVGO icon
64
Broadcom
AVGO
$1.65T
$549K 0.09%
1,991
COST icon
65
Costco
COST
$415B
$548K 0.09%
554
-25
AXP icon
66
American Express
AXP
$241B
$536K 0.09%
1,681
CASY icon
67
Casey's General Stores
CASY
$21.1B
$535K 0.09%
1,049
ABBV icon
68
AbbVie
ABBV
$406B
$526K 0.09%
2,832
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.9B
$499K 0.09%
2,311
-2
RTX icon
70
RTX Corp
RTX
$211B
$498K 0.09%
3,411
WFC icon
71
Wells Fargo
WFC
$262B
$497K 0.09%
6,205
V icon
72
Visa
V
$664B
$476K 0.08%
1,340
GS icon
73
Goldman Sachs
GS
$232B
$473K 0.08%
669
MA icon
74
Mastercard
MA
$507B
$468K 0.08%
832
DUHP icon
75
Dimensional US High Profitability ETF
DUHP
$9.64B
$456K 0.08%
12,836
+2,174
1 2
3
4 5