HIG

Heritage Investment Group Portfolio holdings

AUM $580M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.82M
3
+$4.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.05M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.18M

Top Sells

1
+$4.91M
2
+$4.18M
3
+$2.65M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$862K
5
TSLA icon
Tesla
TSLA
+$606K

Sector Composition

1 Technology 2.13%
2 Financials 1.85%
3 Healthcare 1.08%
4 Industrials 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$414K 0.07%
1,130
NFLX icon
77
Netflix
NFLX
$510B
$412K 0.07%
308
TEVA icon
78
Teva Pharmaceuticals
TEVA
$22.2B
$402K 0.07%
23,975
ABT icon
79
Abbott
ABT
$224B
$397K 0.07%
2,919
SNN icon
80
Smith & Nephew
SNN
$15.4B
$397K 0.07%
12,947
COHR icon
81
Coherent
COHR
$18.3B
$387K 0.07%
4,340
VUG icon
82
Vanguard Growth ETF
VUG
$195B
$361K 0.06%
823
WAT icon
83
Waters Corp
WAT
$19.9B
$349K 0.06%
1,000
BWXT icon
84
BWX Technologies
BWXT
$18.6B
$346K 0.06%
2,400
NEE icon
85
NextEra Energy
NEE
$174B
$344K 0.06%
4,952
-674
IBB icon
86
iShares Biotechnology ETF
IBB
$6.17B
$338K 0.06%
2,675
PEP icon
87
PepsiCo
PEP
$210B
$338K 0.06%
2,563
-39
AMT icon
88
American Tower
AMT
$89.6B
$336K 0.06%
1,521
VAW icon
89
Vanguard Materials ETF
VAW
$2.77B
$331K 0.06%
1,700
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$326K 0.06%
575
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.07T
$321K 0.06%
1,809
HSY icon
92
Hershey
HSY
$38.1B
$293K 0.05%
1,766
-170
WMT icon
93
Walmart
WMT
$859B
$289K 0.05%
2,958
INTU icon
94
Intuit
INTU
$184B
$286K 0.05%
364
+1
CSCO icon
95
Cisco
CSCO
$277B
$286K 0.05%
4,121
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$27.6B
$279K 0.05%
3,604
-261
MPC icon
97
Marathon Petroleum
MPC
$56.1B
$274K 0.05%
1,647
AMP icon
98
Ameriprise Financial
AMP
$44.3B
$265K 0.05%
497
-7
VIS icon
99
Vanguard Industrials ETF
VIS
$6.23B
$263K 0.05%
939
-112
MMM icon
100
3M
MMM
$81.3B
$260K 0.04%
1,709
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4
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