HIG

Heritage Investment Group Portfolio holdings

AUM $657M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$2.24M
2
+$455K
3
+$370K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$224K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$212K

Sector Composition

1 Technology 2.6%
2 Financials 1.79%
3 Healthcare 1.26%
4 Industrials 0.51%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.77T
$862K 0.13%
2,748
+184
CACI icon
52
CACI
CACI
$13.5B
$834K 0.13%
1,565
+1
COHR icon
53
Coherent
COHR
$48.5B
$801K 0.12%
4,341
+1
ALL icon
54
Allstate
ALL
$55.8B
$782K 0.12%
3,755
+2
ADP icon
55
Automatic Data Processing
ADP
$86.3B
$753K 0.11%
2,927
+339
TEVA icon
56
Teva Pharmaceuticals
TEVA
$39.4B
$748K 0.11%
23,975
WFC icon
57
Wells Fargo
WFC
$251B
$737K 0.11%
7,909
+789
XOM icon
58
Exxon Mobil
XOM
$635B
$730K 0.11%
6,062
+193
AYI icon
59
Acuity Brands
AYI
$9.25B
$720K 0.11%
2,001
+1
ABBV icon
60
AbbVie
ABBV
$410B
$701K 0.11%
3,068
+236
PG icon
61
Procter & Gamble
PG
$389B
$680K 0.1%
4,743
+161
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.76B
$679K 0.1%
4,094
RTX icon
63
RTX Corp
RTX
$272B
$677K 0.1%
3,693
+132
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$670K 0.1%
1,015
+55
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$664K 0.1%
1,608
+478
VB icon
66
Vanguard Small-Cap ETF
VB
$73.8B
$663K 0.1%
2,570
-5
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$661K 0.1%
1,396
-10
AXP icon
68
American Express
AXP
$212B
$653K 0.1%
1,764
-57
HD icon
69
Home Depot
HD
$379B
$636K 0.1%
1,847
+45
MA icon
70
Mastercard
MA
$461B
$632K 0.1%
1,107
+274
QQQ icon
71
Invesco QQQ Trust
QQQ
$397B
$630K 0.1%
1,025
-24
GS icon
72
Goldman Sachs
GS
$258B
$599K 0.09%
681
+12
UNP icon
73
Union Pacific
UNP
$157B
$590K 0.09%
2,550
+133
IBIT icon
74
iShares Bitcoin Trust
IBIT
$49.8B
$589K 0.09%
11,863
-8,017
IWM icon
75
iShares Russell 2000 ETF
IWM
$74.8B
$567K 0.09%
2,302
-11
1 2
3
4 5