HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+9.61%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+23%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
100
New
10
Increased
28
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.86M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.61M |
| 3 |
Amazon
AMZN
|
$1.33M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 5 |
SPDR Gold Trust
GLD
|
$694K |
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.58B
| $477K | 0.11% |
4,094
| – | – |
|
52
Regency Centers
REG
$13.1B
| $467K | 0.1% |
6,966
| – | – |
|
53
PepsiCo
PEP
$203B
| $443K | 0.1% |
2,606
-79
| -3% | -$13.4K |
|
54
AbbVie
ABBV
$374B
| $439K | 0.1% |
2,832
| – | – |
|
55
Acuity Brands
AYI
$10.2B
| $410K | 0.09% |
2,000
| – | – |
|
56
American Express
AXP
$225B
| $408K | 0.09% |
2,179
+498
| +30% | +$93.2K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $382K | 0.09% |
6,292
+900
| +17% | +$54.6K |
|
58
Hershey
HSY
$37.4B
| $378K | 0.08% |
2,029
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $363K | 0.08% |
2,675
| – | – |
|
60
NVIDIA
NVDA
$4.15T
| $357K | 0.08% |
7,210
| – | – |
|
|
61
Amazon
AMZN
$2.41T
| $353K | 0.08% |
2,320
-8,740
| -79% | -$1.33M |
|
62
Invesco QQQ Trust
QQQ
$364B
| $350K | 0.08% |
854
| – | – |
|
63
American Tower
AMT
$91.9B
| $348K | 0.08% |
1,611
+41
| +3% | +$8.86K |
|
64
Veralto
VLTO
$26.1B
| $331K | 0.07% |
+4,023
| New | +$331K |
|
65
Waters Corp
WAT
$17.3B
| $329K | 0.07% |
1,000
| – | – |
|
66
Intel
INTC
$105B
| $326K | 0.07% |
6,484
-139
| -2% | -$6.99K |
|
67
Wells Fargo
WFC
$258B
| $324K | 0.07% |
6,574
-251
| -4% | -$12.4K |
|
68
Vanguard Materials ETF
VAW
$2.86B
| $323K | 0.07% |
1,700
| – | – |
|
69
Abbott
ABT
$230B
| $321K | 0.07% |
2,919
| – | – |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $317K | 0.07% |
1,484
| – | – |
|
71
Comcast
CMCSA
$125B
| $313K | 0.07% |
7,139
+144
| +2% | +$6.31K |
|
72
Mastercard
MA
$536B
| $310K | 0.07% |
726
| – | – |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $310K | 0.07% |
1,195
| – | – |
|
74
Costco
COST
$421B
| $300K | 0.07% |
455
+26
| +6% | +$17.1K |
|
75
Dimensional US High Profitability ETF
DUHP
$9.22B
| $296K | 0.07% |
10,329
| – | – |
|