HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+7.5%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+94%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
43.97%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
81
New
8
Increased
14
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$51.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$50.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.5M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.82M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.31M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.24M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$919K |
| 4 |
Exxon Mobil
XOM
|
$807K |
| 5 |
Tesla
TSLA
|
$497K |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 1.45% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.7% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $354K | 0.11% |
912
-8
| -0.9% | -$3.11K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $351K | 0.11% |
2,675
| – | – |
|
53
Waters Corp
WAT
$17.3B
| $343K | 0.11% |
1,000
| – | – |
|
54
American Tower
AMT
$91.9B
| $332K | 0.11% |
1,569
+8
| +0.5% | +$1.69K |
|
55
Acuity Brands
AYI
$10.2B
| $331K | 0.1% |
2,000
| – | – |
|
56
RTX Corp
RTX
$212B
| $324K | 0.1% |
3,211
-68
| -2% | -$6.86K |
|
57
Vanguard Materials ETF
VAW
$2.86B
| $320K | 0.1% |
1,881
-1,064
| -36% | -$181K |
|
58
Abbott
ABT
$230B
| $320K | 0.1% |
2,919
| – | – |
|
59
Philip Morris
PM
$254B
| $281K | 0.09% |
2,781
-325
| -10% | -$32.8K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $272K | 0.09% |
1,484
| – | – |
|
61
Wells Fargo
WFC
$258B
| $261K | 0.08% |
6,332
-369
| -6% | -$15.2K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $255K | 0.08% |
575
| – | – |
|
63
Vanguard Industrials ETF
VIS
$6.05B
| $254K | 0.08% |
1,390
-486
| -26% | -$88.8K |
|
64
McDonald's
MCD
$226B
| $248K | 0.08% |
940
-100
| -10% | -$26.4K |
|
65
3M
MMM
$81B
| $240K | 0.08% |
2,392
-209
| -8% | -$21K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $232K | 0.07% |
+2,736
| New | +$232K |
|
67
iShares Select U.S. REIT ETF
ICF
$1.89B
| $232K | 0.07% |
4,238
| – | – |
|
68
American Express
AXP
$225B
| $232K | 0.07% |
1,572
-498
| -24% | -$73.5K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $229K | 0.07% |
860
| – | – |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $219K | 0.07% |
23,975
| – | – |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $217K | 0.07% |
1,262
| – | – |
|
72
Chevron
CVX
$318B
| $217K | 0.07% |
+1,207
| New | +$217K |
|
73
Crown Castle
CCI
$42.3B
| $217K | 0.07% |
1,601
-400
| -20% | -$54.2K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $214K | 0.07% |
+3,865
| New | +$214K |
|
75
Honeywell
HON
$136B
| $213K | 0.07% |
+992
| New | +$213K |
|