HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
-2.25%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
-$3.82M
(-0.71%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
113
New
7
Increased
36
Reduced
23
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.43M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.43M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 1.25% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $653K | 0.12% |
1,783
+50
| +3% | +$18.3K |
|
52
Tesla
TSLA
$1.08T
| $606K | 0.11% |
2,338
-5
| -0.2% | -$1.3K |
|
53
AbbVie
ABBV
$375B
| $593K | 0.11% |
2,832
| – | – |
|
54
CACI
CACI
$10B
| $574K | 0.11% |
1,564
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$66.5B
| $570K | 0.11% |
2,570
+585
| +29% | +$130K |
|
56
iShares Dow Jones US ETF
IYY
$2.59B
| $557K | 0.1% |
4,094
| – | – |
|
57
iShares Bitcoin Trust
IBIT
$82.1B
| $555K | 0.1% |
+11,863
| New | +$555K |
|
58
Union Pacific
UNP
$132B
| $548K | 0.1% |
2,320
| – | – |
|
59
Costco
COST
$424B
| $548K | 0.1% |
579
+21
| +4% | +$19.9K |
|
60
Acuity Brands
AYI
$10.3B
| $527K | 0.1% |
2,000
| – | – |
|
61
Invesco QQQ Trust
QQQ
$367B
| $503K | 0.09% |
1,072
+67
| +7% | +$31.4K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $502K | 0.09% |
1,389
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $484K | 0.09% |
3,128
+400
| +15% | +$61.9K |
|
64
Visa
V
$683B
| $470K | 0.09% |
1,340
+150
| +13% | +$52.6K |
|
65
iShares Russell 2000 ETF
IWM
$67.1B
| $461K | 0.09% |
2,313
+79
| +4% | +$15.8K |
|
66
Mastercard
MA
$538B
| $456K | 0.09% |
832
-3
| -0.4% | -$1.65K |
|
67
Casey's General Stores
CASY
$18.4B
| $455K | 0.09% |
1,049
+114
| +12% | +$49.5K |
|
68
American Express
AXP
$229B
| $452K | 0.09% |
1,681
| – | – |
|
69
RTX Corp
RTX
$212B
| $452K | 0.08% |
3,411
| – | – |
|
70
Wells Fargo
WFC
$262B
| $445K | 0.08% |
6,205
| – | – |
|
71
NextEra Energy, Inc.
NEE
$146B
| $399K | 0.08% |
5,626
-286
| -5% | -$20.3K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $395K | 0.07% |
685
| – | – |
|
73
PepsiCo
PEP
$201B
| $390K | 0.07% |
2,602
-149
| -5% | -$22.3K |
|
74
Abbott
ABT
$231B
| $387K | 0.07% |
2,919
| – | – |
|
75
Waters Corp
WAT
$17.8B
| $369K | 0.07% |
1,000
| – | – |
|