HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-4.52%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-6.4%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
82
New
2
Increased
20
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$572K |
| 3 |
Exxon Mobil
XOM
|
$549K |
| 4 |
Tesla
TSLA
|
$497K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$254K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.82M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$599K |
| 4 |
SPDR Gold Trust
GLD
|
$453K |
| 5 |
TRI-Continental Corp
TY
|
$450K |
Sector Composition
| 1 | Healthcare | 5.02% |
| 2 | Technology | 2.93% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $346K | 0.21% |
2,579
| – | – |
|
52
American Tower
AMT
$93.1B
| $335K | 0.21% |
1,561
+40
| +3% | +$8.58K |
|
53
Acuity Brands
AYI
$10.1B
| $315K | 0.19% |
2,000
| – | – |
|
54
iShares Biotechnology ETF
IBB
$5.67B
| $313K | 0.19% |
2,675
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$722B
| $307K | 0.19% |
934
+288
| +45% | +$94.7K |
|
56
Vanguard Industrials ETF
VIS
$6.04B
| $296K | 0.18% |
1,876
| – | – |
|
57
Crown Castle
CCI
$42.9B
| $289K | 0.18% |
2,001
| – | – |
|
58
Abbott
ABT
$227B
| $282K | 0.17% |
2,919
| – | – |
|
59
American Express
AXP
$225B
| $279K | 0.17% |
2,070
+451
| +28% | +$60.8K |
|
60
Waters Corp
WAT
$17.4B
| $270K | 0.17% |
1,000
| – | – |
|
61
Wells Fargo
WFC
$257B
| $270K | 0.17% |
6,701
+369
| +6% | +$14.9K |
|
62
RTX Corp
RTX
$211B
| $268K | 0.17% |
3,279
+68
| +2% | +$5.56K |
|
63
Philip Morris
PM
$254B
| $258K | 0.16% |
3,106
-100
| -3% | -$8.31K |
|
|
64
Vanguard Small-Cap ETF
VB
$65.8B
| $254K | 0.16% |
+1,484
| New | +$254K |
|
65
McDonald's
MCD
$226B
| $240K | 0.15% |
1,040
| – | – |
|
66
3M
MMM
$80.4B
| $240K | 0.15% |
2,175
-36
| -2% | -$3.97K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $231K | 0.14% |
575
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $230K | 0.14% |
860
| – | – |
|
69
iShares Select U.S. REIT ETF
ICF
$1.9B
| $227K | 0.14% |
4,238
| – | – |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $220K | 0.14% |
1,262
| – | – |
|
71
Costco
COST
$419B
| $215K | 0.13% |
455
+26
| +6% | +$12.3K |
|
72
Comcast
CMCSA
$125B
| $200K | 0.12% |
6,808
+295
| +5% | +$8.67K |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $193K | 0.12% |
23,975
| – | – |
|
74
Coherent
COHR
$13.8B
| – | – |
-4,408
| Closed | -$225K |
|
75
Chevron
CVX
$318B
| – | – |
-1,515
| Closed | -$219K |
|