HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-0.77%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+1.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
114
New
12
Increased
23
Reduced
23
Closed
8
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$853K |
| 2 |
Apple
AAPL
|
$843K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$728K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$572K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$527K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.3B
| $632K | 0.12% |
1,564
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $630K | 0.12% |
4,359
-445
| -9% | -$64.4K |
|
53
iShares Dow Jones US ETF
IYY
$2.58B
| $586K | 0.11% |
4,094
| – | – |
|
54
Acuity Brands
AYI
$10.2B
| $584K | 0.11% |
2,000
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $558K | 0.1% |
1,389
| – | – |
|
56
Union Pacific
UNP
$132B
| $529K | 0.1% |
2,320
-33
| -1% | -$7.52K |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $528K | 0.1% |
23,975
| – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $516K | 0.1% |
2,728
-100
| -4% | -$18.9K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $514K | 0.1% |
1,005
+8
| +0.8% | +$4.09K |
|
60
Costco
COST
$421B
| $511K | 0.1% |
558
| – | – |
|
61
AbbVie
ABBV
$374B
| $503K | 0.09% |
2,832
| – | – |
|
62
American Express
AXP
$225B
| $499K | 0.09% |
1,681
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $494K | 0.09% |
2,234
-154
| -6% | -$34K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $477K | 0.09% |
1,985
| – | – |
|
65
Smith & Nephew
SNN
$16.2B
| $473K | 0.09% |
+19,242
| New | +$473K |
|
|
66
Broadcom
AVGO
$1.42T
| $462K | 0.09% |
1,991
-3,680
| -65% | -$853K |
|
67
Mastercard
MA
$536B
| $440K | 0.08% |
835
| – | – |
|
68
Wells Fargo
WFC
$258B
| $436K | 0.08% |
6,205
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $424K | 0.08% |
5,912
+352
| +6% | +$25.2K |
|
70
PepsiCo
PEP
$203B
| $418K | 0.08% |
2,751
| – | – |
|
71
Coherent
COHR
$13.8B
| $418K | 0.08% |
4,408
| – | – |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $410K | 0.08% |
1,195
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $401K | 0.07% |
685
-7
| -1% | -$4.1K |
|
74
RTX Corp
RTX
$212B
| $395K | 0.07% |
3,411
| – | – |
|
75
Visa
V
$681B
| $376K | 0.07% |
1,190
-28
| -2% | -$8.85K |
|