HIG

Heritage Investment Group Portfolio holdings

AUM $657M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$2.24M
2
+$455K
3
+$370K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$224K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$212K

Sector Composition

1 Technology 2.6%
2 Financials 1.79%
3 Healthcare 1.26%
4 Industrials 0.51%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
76
Dimensional US High Profitability ETF
DUHP
$11.1B
$562K 0.09%
14,791
COST icon
77
Costco
COST
$440B
$536K 0.08%
621
-18
CASY icon
78
Casey's General Stores
CASY
$27.4B
$517K 0.08%
936
-113
ETHA
79
iShares Ethereum Trust ETF
ETHA
$7.67B
$499K 0.08%
+22,255
V icon
80
Visa
V
$606B
$483K 0.07%
1,376
-159
IBB icon
81
iShares Biotechnology ETF
IBB
$8.52B
$451K 0.07%
2,675
BWXT icon
82
BWX Technologies
BWXT
$21.7B
$441K 0.07%
2,549
+149
SNN icon
83
Smith & Nephew
SNN
$14.6B
$431K 0.07%
13,146
+199
ABT icon
84
Abbott
ABT
$169B
$414K 0.06%
3,302
+383
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.1B
$404K 0.06%
+1,881
VUG icon
86
Vanguard Growth ETF
VUG
$206B
$402K 0.06%
823
WMT icon
87
Walmart Inc
WMT
$1,000B
$392K 0.06%
3,517
+559
WAT icon
88
Waters Corp
WAT
$31.7B
$380K 0.06%
1,001
+1
MCD icon
89
McDonald's
MCD
$218B
$369K 0.06%
+1,207
NEE icon
90
NextEra Energy
NEE
$190B
$357K 0.05%
4,450
-102
CSCO icon
91
Cisco
CSCO
$328B
$357K 0.05%
4,633
+512
PEP icon
92
PepsiCo
PEP
$215B
$354K 0.05%
2,470
+39
VAW icon
93
Vanguard Materials ETF
VAW
$3.05B
$353K 0.05%
1,700
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$347K 0.05%
575
TSLA icon
95
Tesla
TSLA
$1.44T
$345K 0.05%
+767
APH icon
96
Amphenol
APH
$181B
$326K 0.05%
+2,415
HSY icon
97
Hershey
HSY
$39.1B
$311K 0.05%
1,711
-55
NFLX icon
98
Netflix
NFLX
$451B
$302K 0.05%
3,221
+91
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
$291K 0.04%
3,477
-127
MMM icon
100
3M
MMM
$79B
$282K 0.04%
1,761
+52
2 3
4
5 6