HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
+3.72%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$13.9M
(+4.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
84
New
5
Increased
21
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
| 4 |
Exxon Mobil
XOM
|
$671K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$416K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$586K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$447K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$444K |
| 5 |
Philip Morris
PM
|
$281K |
Sector Composition
| 1 | Healthcare | 2.59% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.54% |
| 4 | Energy | 0.87% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $373K | 0.11% |
1,852
+7
| +0.4% | +$1.41K |
|
52
Acuity Brands
AYI
$10.4B
| $365K | 0.11% |
2,000
| – | – |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $346K | 0.11% |
2,675
| – | – |
|
54
American Express
AXP
$230B
| $341K | 0.1% |
2,070
+498
| +32% | +$82K |
|
55
Vanguard Materials ETF
VAW
$2.87B
| $334K | 0.1% |
1,881
| – | – |
|
56
American Tower
AMT
$91.4B
| $329K | 0.1% |
1,609
+40
| +3% | +$8.18K |
|
57
Pfizer
PFE
$140B
| $327K | 0.1% |
8,018
-8
| -0.1% | -$326 |
|
58
RTX Corp
RTX
$212B
| $321K | 0.1% |
3,279
+68
| +2% | +$6.66K |
|
59
Waters Corp
WAT
$17.8B
| $310K | 0.09% |
1,000
| – | – |
|
60
Abbott
ABT
$231B
| $296K | 0.09% |
2,919
| – | – |
|
61
Chevron
CVX
$318B
| $295K | 0.09% |
1,805
+598
| +50% | +$97.7K |
|
62
Vanguard Small-Cap ETF
VB
$66.7B
| $281K | 0.09% |
1,484
| – | – |
|
63
Invesco QQQ Trust
QQQ
$368B
| $276K | 0.08% |
860
| – | – |
|
64
Vanguard Industrials ETF
VIS
$6.12B
| $265K | 0.08% |
1,390
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $264K | 0.08% |
575
| – | – |
|
66
McDonald's
MCD
$226B
| $263K | 0.08% |
940
| – | – |
|
67
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $258K | 0.08% |
1,262
| – | – |
|
68
Wells Fargo
WFC
$262B
| $250K | 0.08% |
6,701
+369
| +6% | +$13.8K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.7B
| $236K | 0.07% |
3,865
| – | – |
|
70
iShares Select U.S. REIT ETF
ICF
$1.91B
| $235K | 0.07% |
4,238
| – | – |
|
71
Comcast
CMCSA
$125B
| $232K | 0.07% |
6,124
+150
| +3% | +$5.68K |
|
72
Costco
COST
$424B
| $226K | 0.07% |
+455
| New | +$226K |
|
73
3M
MMM
$82.8B
| $222K | 0.07% |
2,525
+133
| +6% | +$11.7K |
|
74
Marathon Petroleum
MPC
$54.4B
| $222K | 0.07% |
+1,647
| New | +$222K |
|
75
Visa
V
$681B
| $221K | 0.07% |
979
| – | – |
|