HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+7.5%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$153M
(+94%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
43.97%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
81
New
8
Increased
14
Reduced
34
Closed
2
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$51.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$50.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.5M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.82M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.31M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.24M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$919K |
| 4 |
Exxon Mobil
XOM
|
$807K |
| 5 |
Tesla
TSLA
|
$497K |
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 1.45% |
| 3 | Financials | 1.38% |
| 4 | Consumer Staples | 0.7% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.5B
| $210K | 0.07% |
+935
| New | +$210K |
|
77
Comcast
CMCSA
$125B
| $209K | 0.07% |
5,974
-834
| -12% | -$29.2K |
|
78
Kimberly-Clark
KMB
$42.5B
| $203K | 0.06% |
+1,495
| New | +$203K |
|
79
Visa
V
$681B
| $203K | 0.06% |
+979
| New | +$203K |
|
80
Costco
COST
$421B
| – | – |
-455
| Closed | -$215K |
|
|
81
Tesla
TSLA
$1.08T
| – | – |
-1,875
| Closed | -$497K |
|