HIG

Heritage Investment Group Portfolio holdings

AUM $661M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.84M
3
+$1.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Top Sells

1
+$2.56M
2
+$1.36M
3
+$1.23M
4
GS icon
Goldman Sachs
GS
+$599K
5
NFLX icon
Netflix
NFLX
+$302K

Sector Composition

1 Technology 2.27%
2 Financials 1.55%
3 Healthcare 1.2%
4 Industrials 0.52%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$17.9B
$521K 0.08%
2,549
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.4B
$508K 0.08%
2,047
-255
META icon
78
Meta Platforms (Facebook)
META
$1.61T
$490K 0.07%
857
-158
IBB icon
79
iShares Biotechnology ETF
IBB
$8.02B
$452K 0.07%
2,675
WMT icon
80
Walmart Inc
WMT
$923B
$439K 0.07%
3,530
+13
SNN icon
81
Smith & Nephew
SNN
$12.6B
$418K 0.06%
13,146
V icon
82
Visa
V
$621B
$415K 0.06%
1,374
-2
NEE icon
83
NextEra Energy
NEE
$181B
$413K 0.06%
4,451
+1
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.3B
$411K 0.06%
1,881
MPC icon
85
Marathon Petroleum
MPC
$72.6B
$403K 0.06%
1,649
PEP icon
86
PepsiCo
PEP
$197B
$384K 0.06%
2,473
+3
VAW icon
87
Vanguard Materials ETF
VAW
$3.08B
$383K 0.06%
1,700
VUG icon
88
Vanguard Growth ETF
VUG
$231B
$359K 0.05%
4,938
CSCO icon
89
Cisco
CSCO
$475B
$359K 0.05%
4,633
HSY icon
90
Hershey
HSY
$39.4B
$356K 0.05%
1,711
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$355K 0.05%
575
ABT icon
92
Abbott
ABT
$149B
$339K 0.05%
3,299
-3
MCD icon
93
McDonald's
MCD
$198B
$332K 0.05%
1,068
-139
APH icon
94
Amphenol
APH
$183B
$305K 0.05%
2,414
-1
TSLA icon
95
Tesla
TSLA
$1.64T
$304K 0.05%
818
+51
WAT icon
96
Waters Corp
WAT
$37.7B
$298K 0.05%
1,000
-1
CVX icon
97
Chevron
CVX
$363B
$298K 0.05%
1,438
+2
VIS icon
98
Vanguard Industrials ETF
VIS
$7.76B
$293K 0.04%
939
KO icon
99
Coca-Cola
KO
$340B
$292K 0.04%
3,842
-7
ETHA
100
iShares Ethereum Trust ETF
ETHA
$6B
$289K 0.04%
18,245
-4,010
2 3
4
5 6