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HIG
Heritage Investment Group Portfolio holdings
AUM
$661M
1-Year Est. Return
14.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+14.84%
3 Year Est. Return
+41.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$3.81M
(+0.58%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
128
New
1
Increased
36
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.76M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.84M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.36M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.23M |
| 4 |
Goldman Sachs
GS
|
+$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$16.2B
| $521K | 0.08% |
2,549
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$82.7B
| $508K | 0.08% |
2,047
-255
| -11% | -$65.8K |
|
78
Meta Platforms (Facebook)
META
$1.73T
| $490K | 0.07% |
857
-158
| -16% | -$101K |
|
79
iShares Biotechnology ETF
IBB
$9.24B
| $452K | 0.07% |
2,675
| – | – |
|
80
Walmart Inc
WMT
$896B
| $439K | 0.07% |
3,530
+13
| +0.4% | +$1.6K |
|
81
Smith & Nephew
SNN
$13B
| $418K | 0.06% |
13,146
| – | – |
|
82
Visa
V
$675B
| $415K | 0.06% |
1,374
-2
| -0.1% | -$643 |
|
83
NextEra Energy
NEE
$186B
| $413K | 0.06% |
4,451
+1
| +0% | +$89 |
|
84
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $411K | 0.06% |
1,881
| – | – |
|
85
Marathon Petroleum
MPC
$87.3B
| $403K | 0.06% |
1,649
| – | – |
|
86
PepsiCo
PEP
$185B
| $384K | 0.06% |
2,473
+3
| +0.1% | +$467 |
|
87
Vanguard Materials ETF
VAW
$2.98B
| $383K | 0.06% |
1,700
| – | – |
|
88
Vanguard Growth ETF
VUG
$227B
| $359K | 0.05% |
4,938
| – | – |
|
89
Cisco
CSCO
$441B
| $359K | 0.05% |
4,633
| – | – |
|
90
Hershey
HSY
$34.5B
| $356K | 0.05% |
1,711
| – | – |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $355K | 0.05% |
575
| – | – |
|
92
Abbott
ABT
$155B
| $339K | 0.05% |
3,299
-3
| -0.1% | -$339 |
|
93
McDonald's
MCD
$188B
| $332K | 0.05% |
1,068
-139
| -12% | -$44.3K |
|
94
Amphenol
APH
$193B
| $305K | 0.05% |
2,414
-1
| -0% | -$141 |
|
95
Tesla
TSLA
$1.48T
| $304K | 0.05% |
818
+51
| +7% | +$21K |
|
96
Waters Corp
WAT
$36.8B
| $298K | 0.05% |
1,000
-1
| -0.1% | -$342 |
|
97
Chevron
CVX
$362B
| $298K | 0.05% |
1,438
+2
| +0.1% | +$365 |
|
98
Vanguard Industrials ETF
VIS
$8.17B
| $293K | 0.04% |
939
| – | – |
|
99
Coca-Cola
KO
$355B
| $292K | 0.04% |
3,842
-7
| -0.2% | -$529 |
|
|
ETHA
100
iShares Ethereum Trust ETF
ETHA
$5.32B
| $289K | 0.04% |
18,245
-4,010
| -18% | -$72.5K |
|
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