HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
+4.85%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$30.3M
(+9.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
93
New
12
Increased
17
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.07M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$895K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$846K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
| 5 |
Tesla
TSLA
|
$389K |
Sector Composition
| 1 | Healthcare | 2.39% |
| 2 | Technology | 2.28% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $475K | 0.13% |
2,160
-41
| -2% | -$9.02K |
|
52
iShares Silver Trust
SLV
$20B
| $455K | 0.13% |
21,765
| – | – |
|
53
iShares Dow Jones US ETF
IYY
$2.6B
| $444K | 0.12% |
4,094
| – | – |
|
54
Union Pacific
UNP
$132B
| $425K | 0.12% |
2,079
+227
| +12% | +$46.4K |
|
55
Allstate
ALL
$54.9B
| $409K | 0.11% |
3,753
| – | – |
|
56
NextEra Energy, Inc.
NEE
$146B
| $397K | 0.11% |
5,356
-445
| -8% | -$33K |
|
57
AbbVie
ABBV
$376B
| $359K | 0.1% |
2,663
| – | – |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $340K | 0.09% |
2,675
| – | – |
|
59
Pfizer
PFE
$140B
| $331K | 0.09% |
9,018
+1,000
| +12% | +$36.7K |
|
60
Acuity Brands
AYI
$10.4B
| $326K | 0.09% |
2,000
| – | – |
|
61
Abbott
ABT
$231B
| $318K | 0.09% |
2,919
| – | – |
|
62
Invesco QQQ Trust
QQQ
$368B
| $318K | 0.09% |
860
| – | – |
|
63
RTX Corp
RTX
$212B
| $315K | 0.09% |
3,211
-68
| -2% | -$6.67K |
|
64
Vanguard Materials ETF
VAW
$2.87B
| $309K | 0.09% |
1,700
-181
| -10% | -$32.9K |
|
65
American Tower
AMT
$91.4B
| $304K | 0.08% |
1,570
-39
| -2% | -$7.55K |
|
66
Vanguard Small-Cap ETF
VB
$66.7B
| $295K | 0.08% |
1,484
| – | – |
|
67
Chevron
CVX
$318B
| $290K | 0.08% |
1,840
+35
| +2% | +$5.52K |
|
68
Vanguard Industrials ETF
VIS
$6.12B
| $286K | 0.08% |
1,390
| – | – |
|
69
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $281K | 0.08% |
1,195
-67
| -5% | -$15.8K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $275K | 0.08% |
575
| – | – |
|
71
American Express
AXP
$230B
| $274K | 0.08% |
1,572
-498
| -24% | -$86.8K |
|
72
Wells Fargo
WFC
$262B
| $270K | 0.08% |
6,332
-369
| -6% | -$15.7K |
|
73
Waters Corp
WAT
$17.8B
| $267K | 0.07% |
1,000
| – | – |
|
74
Dimensional US High Profitability ETF
DUHP
$9.28B
| $254K | 0.07% |
+9,576
| New | +$254K |
|
75
Comcast
CMCSA
$125B
| $250K | 0.07% |
6,018
-106
| -2% | -$4.4K |
|