HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+7.9%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$33.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.94M |
| 4 |
Danaher
DHR
|
$4.38M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Technology | 5.04% |
| 3 | Financials | 3.75% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.05B
| $381K | 0.3% |
+1,876
| New | +$381K |
|
52
PayPal
PYPL
$66.5B
| $377K | 0.3% |
+2,000
| New | +$377K |
|
53
Waters Corp
WAT
$17.3B
| $373K | 0.29% |
+1,000
| New | +$373K |
|
54
Intel
INTC
$105B
| $362K | 0.29% |
+7,031
| New | +$362K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $342K | 0.27% |
+860
| New | +$342K |
|
56
Walt Disney
DIS
$211B
| $330K | 0.26% |
+2,131
| New | +$330K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $329K | 0.26% |
+1,262
| New | +$329K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.89B
| $322K | 0.25% |
+4,238
| New | +$322K |
|
59
Coherent
COHR
$13.8B
| $313K | 0.25% |
+4,574
| New | +$313K |
|
60
Wells Fargo
WFC
$258B
| $304K | 0.24% |
+6,332
| New | +$304K |
|
61
Philip Morris
PM
$254B
| $297K | 0.23% |
+3,126
| New | +$297K |
|
62
iShares Silver Trust
SLV
$20.2B
| $293K | 0.23% |
+13,612
| New | +$293K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $282K | 0.22% |
+646
| New | +$282K |
|
64
McDonald's
MCD
$226B
| $279K | 0.22% |
+1,040
| New | +$279K |
|
65
RTX Corp
RTX
$212B
| $276K | 0.22% |
+3,211
| New | +$276K |
|
66
American Express
AXP
$225B
| $269K | 0.21% |
+1,642
| New | +$269K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.6B
| $264K | 0.21% |
+3,865
| New | +$264K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $246K | 0.19% |
+475
| New | +$246K |
|
69
Diageo
DEO
$61.2B
| $242K | 0.19% |
+1,100
| New | +$242K |
|
70
Mettler-Toledo International
MTD
$26.1B
| $234K | 0.18% |
+138
| New | +$234K |
|
71
Cisco
CSCO
$268B
| $227K | 0.18% |
+3,581
| New | +$227K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $226K | 0.18% |
+999
| New | +$226K |
|
73
Honeywell
HON
$136B
| $211K | 0.17% |
+1,014
| New | +$211K |
|
74
Dimensional International Value ETF
DFIV
$13B
| $204K | 0.16% |
+6,204
| New | +$204K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $203K | 0.16% |
+2,585
| New | +$203K |
|