HIG

Heritage Investment Group Portfolio holdings

AUM $661M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.84M
3
+$1.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Top Sells

1
+$2.56M
2
+$1.36M
3
+$1.23M
4
GS icon
Goldman Sachs
GS
+$599K
5
NFLX icon
Netflix
NFLX
+$302K

Sector Composition

1 Technology 2.27%
2 Financials 1.55%
3 Healthcare 1.2%
4 Industrials 0.52%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$72.6B
$905K 0.14%
35,289
XOM icon
52
Exxon Mobil
XOM
$602B
$861K 0.13%
5,077
-985
CACI icon
53
CACI
CACI
$11.3B
$851K 0.13%
1,565
WST icon
54
West Pharmaceutical
WST
$22.8B
$845K 0.13%
3,372
IBIT icon
55
iShares Bitcoin Trust
IBIT
$58.4B
$839K 0.13%
21,828
+9,965
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$789K 0.12%
2,749
+1
ALL icon
57
Allstate
ALL
$53.1B
$779K 0.12%
3,755
TEVA icon
58
Teva Pharmaceuticals
TEVA
$41.1B
$722K 0.11%
23,975
RTX icon
59
RTX Corp
RTX
$242B
$712K 0.11%
3,693
CASY icon
60
Casey's General Stores
CASY
$28.4B
$681K 0.1%
936
PG icon
61
Procter & Gamble
PG
$334B
$678K 0.1%
4,696
-47
VB icon
62
Vanguard Small-Cap ETF
VB
$78.7B
$673K 0.1%
2,570
ABBV icon
63
AbbVie
ABBV
$385B
$667K 0.1%
3,068
IYY icon
64
iShares Dow Jones US ETF
IYY
$3B
$649K 0.1%
4,094
COST icon
65
Costco
COST
$424B
$620K 0.09%
622
+1
UNP icon
66
Union Pacific
UNP
$156B
$617K 0.09%
2,542
-8
WFC icon
67
Wells Fargo
WFC
$237B
$608K 0.09%
7,639
-270
QQQ icon
68
Invesco QQQ Trust
QQQ
$491B
$592K 0.09%
1,025
ADP icon
69
Automatic Data Processing
ADP
$88.7B
$586K 0.09%
2,885
-42
HD icon
70
Home Depot
HD
$316B
$581K 0.09%
1,767
-80
AYI icon
71
Acuity Brands
AYI
$9.25B
$561K 0.08%
2,001
MA icon
72
Mastercard
MA
$436B
$552K 0.08%
1,105
-2
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$550K 0.08%
7,485
-555
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$12.1B
$544K 0.08%
14,791
AXP icon
75
American Express
AXP
$216B
$529K 0.08%
1,750
-14
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3
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