HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
-2.79%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$6.3M
(+1.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
94
New
5
Increased
25
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.33M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
| 5 |
Broadcom
AVGO
|
$564K |
Sector Composition
| 1 | Healthcare | 2.42% |
| 2 | Technology | 1.79% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $455K | 0.12% |
2,574
| – | – |
|
52
iShares Silver Trust
SLV
$20B
| $443K | 0.12% |
21,765
| – | – |
|
53
iShares Dow Jones US ETF
IYY
$2.6B
| $428K | 0.12% |
4,094
| – | – |
|
54
AbbVie
ABBV
$376B
| $422K | 0.12% |
2,832
+169
| +6% | +$25.2K |
|
55
Allstate
ALL
$54.9B
| $418K | 0.11% |
3,753
| – | – |
|
56
Regency Centers
REG
$13.4B
| $414K | 0.11% |
6,966
-6,721
| -49% | -$399K |
|
57
Hershey
HSY
$37.6B
| $406K | 0.11% |
2,029
-53
| -3% | -$10.6K |
|
58
Acuity Brands
AYI
$10.4B
| $341K | 0.09% |
2,000
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $327K | 0.09% |
2,675
| – | – |
|
60
NVIDIA
NVDA
$4.18T
| $314K | 0.09% |
7,210
+1,290
| +22% | +$56.2K |
|
61
Comcast
CMCSA
$125B
| $310K | 0.08% |
6,995
+977
| +16% | +$43.3K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $309K | 0.08% |
5,392
+36
| +0.7% | +$2.06K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $306K | 0.08% |
854
-6
| -0.7% | -$2.15K |
|
64
Vanguard Materials ETF
VAW
$2.87B
| $293K | 0.08% |
1,700
| – | – |
|
65
Mastercard
MA
$538B
| $287K | 0.08% |
726
+215
| +42% | +$85K |
|
66
Abbott
ABT
$231B
| $283K | 0.08% |
2,919
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $281K | 0.08% |
1,484
| – | – |
|
68
Wells Fargo
WFC
$262B
| $279K | 0.08% |
6,825
+493
| +8% | +$20.2K |
|
69
Chevron
CVX
$318B
| $277K | 0.08% |
1,641
-199
| -11% | -$33.6K |
|
70
Waters Corp
WAT
$17.8B
| $274K | 0.07% |
1,000
| – | – |
|
71
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $271K | 0.07% |
1,195
| – | – |
|
72
Vanguard Industrials ETF
VIS
$6.12B
| $271K | 0.07% |
1,390
| – | – |
|
73
Dimensional US High Profitability ETF
DUHP
$9.28B
| $265K | 0.07% |
10,329
+753
| +8% | +$19.3K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $263K | 0.07% |
575
| – | – |
|
75
Pfizer
PFE
$140B
| $261K | 0.07% |
7,869
-1,149
| -13% | -$38.1K |
|