HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
+6.13%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$36.9M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
107
New
10
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.23M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$785K |
| 2 |
Tesla
TSLA
|
$518K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$415K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$381K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$287K |
Sector Composition
| 1 | Healthcare | 2.03% |
| 2 | Technology | 1.94% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 0.45% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.1B
| $536K | 0.11% |
6,229
-636
| -9% | -$54.7K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $528K | 0.11% |
2,513
-45
| -2% | -$9.46K |
|
53
iShares Dow Jones US ETF
IYY
$2.6B
| $524K | 0.11% |
4,094
| – | – |
|
54
AbbVie
ABBV
$376B
| $516K | 0.11% |
2,832
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$66.7B
| $454K | 0.09% |
1,985
+501
| +34% | +$115K |
|
56
PepsiCo
PEP
$201B
| $448K | 0.09% |
2,558
-48
| -2% | -$8.41K |
|
57
Amazon
AMZN
$2.51T
| $427K | 0.09% |
2,367
+47
| +2% | +$8.48K |
|
58
iShares Russell 1000 Growth ETF
IWF
$118B
| $424K | 0.09% |
+1,259
| New | +$424K |
|
59
Regency Centers
REG
$13.4B
| $422K | 0.09% |
6,966
| – | – |
|
60
Hershey
HSY
$37.6B
| $395K | 0.08% |
2,029
| – | – |
|
61
Mastercard
MA
$538B
| $386K | 0.08% |
801
+75
| +10% | +$36.1K |
|
62
American Express
AXP
$230B
| $383K | 0.08% |
1,681
-498
| -23% | -$113K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $379K | 0.08% |
854
| – | – |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $367K | 0.08% |
2,675
| – | – |
|
65
Wells Fargo
WFC
$262B
| $360K | 0.07% |
6,205
-369
| -6% | -$21.4K |
|
66
Costco
COST
$424B
| $354K | 0.07% |
483
+28
| +6% | +$20.5K |
|
67
Veralto
VLTO
$26.5B
| $353K | 0.07% |
3,986
-37
| -0.9% | -$3.28K |
|
68
Vanguard Materials ETF
VAW
$2.87B
| $348K | 0.07% |
1,700
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $345K | 0.07% |
2,284
+501
| +28% | +$75.7K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $345K | 0.07% |
5,392
-900
| -14% | -$57.6K |
|
71
Waters Corp
WAT
$17.8B
| $344K | 0.07% |
1,000
| – | – |
|
72
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $342K | 0.07% |
1,195
| – | – |
|
73
Teva Pharmaceuticals
TEVA
$21.2B
| $338K | 0.07% |
23,975
| – | – |
|
74
RTX Corp
RTX
$212B
| $333K | 0.07% |
3,411
-68
| -2% | -$6.64K |
|
75
Abbott
ABT
$231B
| $332K | 0.07% |
2,919
| – | – |
|