HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-12.38%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+26%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
33.04%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
91
New
5
Increased
9
Reduced
18
Closed
11
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$35.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.43M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$404K |
| 2 |
Intuitive Surgical
ISRG
|
$379K |
| 3 |
Visa
V
|
$244K |
| 4 |
iShares Biotechnology ETF
IBB
|
$238K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$236K |
Sector Composition
| 1 | Healthcare | 4.99% |
| 2 | Technology | 3.12% |
| 3 | Financials | 2.2% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $389K | 0.22% |
1,521
| – | – |
|
52
iShares Dow Jones US ETF
IYY
$2.58B
| $378K | 0.22% |
4,094
| – | – |
|
53
Crown Castle
CCI
$42.3B
| $337K | 0.19% |
2,001
-200
| -9% | -$33.7K |
|
54
Waters Corp
WAT
$17.3B
| $331K | 0.19% |
1,000
| – | – |
|
55
Philip Morris
PM
$254B
| $317K | 0.18% |
3,206
| – | – |
|
56
Abbott
ABT
$230B
| $317K | 0.18% |
2,919
| – | – |
|
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $315K | 0.18% |
2,675
-2,025
| -43% | -$238K |
|
58
RTX Corp
RTX
$212B
| $309K | 0.18% |
3,211
| – | – |
|
59
Acuity Brands
AYI
$10.2B
| $308K | 0.18% |
2,000
| – | – |
|
60
Vanguard Industrials ETF
VIS
$6.05B
| $306K | 0.18% |
1,876
| – | – |
|
61
3M
MMM
$81B
| $286K | 0.16% |
2,211
| – | – |
|
62
Intel
INTC
$105B
| $274K | 0.16% |
7,331
| – | – |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $258K | 0.15% |
4,238
| – | – |
|
64
McDonald's
MCD
$226B
| $257K | 0.15% |
1,040
| – | – |
|
65
Comcast
CMCSA
$125B
| $256K | 0.15% |
6,513
| – | – |
|
66
Wells Fargo
WFC
$258B
| $248K | 0.14% |
6,332
| – | – |
|
67
Invesco QQQ Trust
QQQ
$364B
| $241K | 0.14% |
860
| – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $238K | 0.14% |
575
| – | – |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $229K | 0.13% |
1,262
| – | – |
|
70
Coherent
COHR
$13.8B
| $225K | 0.13% |
4,408
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $224K | 0.13% |
646
| – | – |
|
72
American Express
AXP
$225B
| $224K | 0.13% |
1,619
-23
| -1% | -$3.18K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $220K | 0.13% |
3,522
-170
| -5% | -$10.6K |
|
74
Chevron
CVX
$318B
| $219K | 0.13% |
1,515
| – | – |
|
75
Walt Disney
DIS
$211B
| $213K | 0.12% |
2,261
-75
| -3% | -$7.07K |
|