HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+6.84%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+9.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
112
New
2
Increased
21
Reduced
27
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.82M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.34M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.05M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.18M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.65M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$862K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $414K | 0.07% | 1,130 | – | – |
|
77
Netflix
NFLX
$513B
| $412K | 0.07% | 308 | – | – |
|
78
Teva Pharmaceuticals
TEVA
$21.1B
| $402K | 0.07% | 23,975 | – | – |
|
79
Abbott
ABT
$231B
| $397K | 0.07% | 2,919 | – | – |
|
80
Smith & Nephew
SNN
$16.3B
| $397K | 0.07% | 12,947 | – | – |
|
81
Coherent
COHR
$14.1B
| $387K | 0.07% | 4,340 | – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $361K | 0.06% | 823 | – | – |
|
83
Waters Corp
WAT
$18B
| $349K | 0.06% | 1,000 | – | – |
|
84
BWX Technologies
BWXT
$14.8B
| $346K | 0.06% | 2,400 | – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.06% | 4,952 -674 | -12% | -$46.8K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $338K | 0.06% | 2,675 | – | – |
|
87
PepsiCo
PEP
$204B
| $338K | 0.06% | 2,563 -39 | -1% | -$5.15K |
|
88
American Tower
AMT
$95.5B
| $336K | 0.06% | 1,521 | – | – |
|
89
Vanguard Materials ETF
VAW
$2.9B
| $331K | 0.06% | 1,700 | – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $326K | 0.06% | 575 | – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $321K | 0.06% | 1,809 | – | – |
|
92
Hershey
HSY
$37.3B
| $293K | 0.05% | 1,766 -170 | -9% | -$28.2K |
|
93
Walmart
WMT
$774B
| $289K | 0.05% | 2,958 | – | – |
|
94
Intuit
INTU
$186B
| $286K | 0.05% | 364 +1 | +0.3% | +$787 |
|
95
Cisco
CSCO
$274B
| $286K | 0.05% | 4,121 | – | – |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $279K | 0.05% | 3,604 -261 | -7% | -$20.2K |
|
97
Marathon Petroleum
MPC
$54.6B
| $274K | 0.05% | 1,647 | – | – |
|
98
Ameriprise Financial
AMP
$48.5B
| $265K | 0.05% | 497 -7 | -1% | -$3.74K |
|
99
Vanguard Industrials ETF
VIS
$6.14B
| $263K | 0.05% | 939 -112 | -11% | -$31.4K |
|
100
3M
MMM
$82.8B
| $260K | 0.04% | 1,709 | – | – |
|