HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-12.38%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+26%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
33.04%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
91
New
5
Increased
9
Reduced
18
Closed
11
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$35.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.43M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.36M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$404K |
| 2 |
Intuitive Surgical
ISRG
|
$379K |
| 3 |
Visa
V
|
$244K |
| 4 |
iShares Biotechnology ETF
IBB
|
$238K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$236K |
Sector Composition
| 1 | Healthcare | 4.99% |
| 2 | Technology | 3.12% |
| 3 | Financials | 2.2% |
| 4 | Consumer Staples | 1.44% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $206K | 0.12% |
429
-1
| -0.2% | -$480 |
|
77
Vanguard FTSE Europe ETF
VGK
$26.5B
| $204K | 0.12% |
3,865
| – | – |
|
78
Kimberly-Clark
KMB
$42.7B
| $202K | 0.12% |
+1,495
| New | +$202K |
|
79
Marathon Petroleum
MPC
$54.8B
| $201K | 0.12% |
2,447
| – | – |
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| $180K | 0.1% |
23,975
| – | – |
|
81
Cisco
CSCO
$268B
| – | – |
-4,081
| Closed | -$228K |
|
82
Diageo
DEO
$61.5B
| – | – |
-1,150
| Closed | -$234K |
|
83
Dimensional International Value ETF
DFIV
$13B
| – | – |
-6,204
| Closed | -$208K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-75
| Closed | -$209K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-85
| Closed | -$236K |
|
86
Honeywell
HON
$138B
| – | – |
-1,054
| Closed | -$205K |
|
|
87
Intuitive Surgical
ISRG
$168B
| – | – |
-1,257
| Closed | -$379K |
|
88
Pyxis Tankers
PXS
$29.2M
| – | – |
-14,155
| Closed | -$7K |
|
89
PayPal
PYPL
$66.2B
| – | – |
-2,000
| Closed | -$231K |
|
|
90
Visa
V
$679B
| – | – |
-1,099
| Closed | -$244K |
|
91
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,033
| Closed | -$220K |
|