HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-4.39%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
87
New
11
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 4 |
Apple
AAPL
|
$595K |
| 5 |
Pfizer
PFE
|
$435K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$234K |
| 2 |
TRI-Continental Corp
TY
|
$202K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$180K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$114K |
| 5 |
Comcast
CMCSA
|
$101K |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 4.94% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $379K | 0.27% |
1,257
| – | – |
|
52
Acuity Brands
AYI
$10.2B
| $379K | 0.27% |
2,000
| – | – |
|
53
Vanguard Industrials ETF
VIS
$6.05B
| $365K | 0.26% |
1,876
| – | – |
|
54
Intel
INTC
$105B
| $363K | 0.26% |
7,331
+300
| +4% | +$14.9K |
|
55
Abbott
ABT
$230B
| $345K | 0.25% |
+2,919
| New | +$345K |
|
56
3M
MMM
$81B
| $329K | 0.24% |
2,644
-161
| -6% | -$20K |
|
57
Walt Disney
DIS
$211B
| $320K | 0.23% |
2,336
+205
| +10% | +$28.1K |
|
58
Coherent
COHR
$13.8B
| $320K | 0.23% |
4,408
-166
| -4% | -$12.1K |
|
59
RTX Corp
RTX
$212B
| $318K | 0.23% |
3,211
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.23% |
860
| – | – |
|
61
Waters Corp
WAT
$17.3B
| $310K | 0.22% |
1,000
| – | – |
|
62
Wells Fargo
WFC
$258B
| $307K | 0.22% |
6,332
| – | – |
|
63
American Express
AXP
$225B
| $307K | 0.22% |
1,642
| – | – |
|
|
64
Comcast
CMCSA
$125B
| $305K | 0.22% |
6,513
-2,160
| -25% | -$101K |
|
65
Philip Morris
PM
$254B
| $301K | 0.22% |
3,206
+80
| +3% | +$7.51K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.89B
| $301K | 0.22% |
4,238
| – | – |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $297K | 0.21% |
1,262
| – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $282K | 0.2% |
575
+100
| +21% | +$49K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $272K | 0.2% |
3,692
+1,107
| +43% | +$81.6K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $268K | 0.19% |
646
| – | – |
|
71
McDonald's
MCD
$226B
| $257K | 0.19% |
1,040
| – | – |
|
72
Costco
COST
$421B
| $248K | 0.18% |
+430
| New | +$248K |
|
73
Chevron
CVX
$318B
| $247K | 0.18% |
+1,515
| New | +$247K |
|
74
Visa
V
$681B
| $244K | 0.18% |
+1,099
| New | +$244K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.6B
| $241K | 0.17% |
3,865
| – | – |
|