HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
-4.39%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$11.3M
(+8.9%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
87
New
11
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 4 |
Apple
AAPL
|
$595K |
| 5 |
Pfizer
PFE
|
$435K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$234K |
| 2 |
TRI-Continental Corp
TY
|
$202K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$180K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$114K |
| 5 |
Comcast
CMCSA
|
$101K |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 4.94% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.81T
| $236K | 0.17% |
+1,700
| New | +$236K |
|
77
Diageo
DEO
$61.1B
| $234K | 0.17% |
1,150
+50
| +5% | +$10.2K |
|
78
PayPal
PYPL
$65.4B
| $231K | 0.17% |
2,000
| – | – |
|
79
Cisco
CSCO
$269B
| $228K | 0.16% |
4,081
+500
| +14% | +$27.9K |
|
80
Teva Pharmaceuticals
TEVA
$21.2B
| $225K | 0.16% |
23,975
| – | – |
|
81
Vanguard Small-Cap ETF
VB
$66.7B
| $220K | 0.16% |
1,033
+34
| +3% | +$7.24K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $209K | 0.15% |
+1,500
| New | +$209K |
|
83
Marathon Petroleum
MPC
$54.4B
| $209K | 0.15% |
+2,447
| New | +$209K |
|
84
Dimensional International Value ETF
DFIV
$13.1B
| $208K | 0.15% |
6,204
| – | – |
|
85
Honeywell
HON
$137B
| $205K | 0.15% |
1,054
+40
| +4% | +$7.78K |
|
86
Pyxis Tankers
PXS
$29M
| $7K | 0.01% |
+3,539
| New | +$7K |
|
|
87
Mettler-Toledo International
MTD
$26.5B
| – | – |
-138
| Closed | -$234K |
|