HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
+3.72%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$13.9M
(+4.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
84
New
5
Increased
21
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
| 4 |
Exxon Mobil
XOM
|
$671K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$416K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$586K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$447K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$444K |
| 5 |
Philip Morris
PM
|
$281K |
Sector Composition
| 1 | Healthcare | 2.59% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.54% |
| 4 | Energy | 0.87% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $216K | 0.07% |
+6,623
| New | +$216K |
|
77
Crown Castle
CCI
$41.6B
| $214K | 0.07% |
1,601
| – | – |
|
78
Teva Pharmaceuticals
TEVA
$21.2B
| $212K | 0.06% |
23,975
| – | – |
|
79
Casey's General Stores
CASY
$18.5B
| $202K | 0.06% |
935
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $201K | 0.06% |
+1,940
| New | +$201K |
|
81
Kimberly-Clark
KMB
$42.9B
| $201K | 0.06% |
1,495
| – | – |
|
82
Honeywell
HON
$137B
| – | – |
-992
| Closed | -$213K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-2,736
| Closed | -$232K |
|
|
84
Philip Morris
PM
$251B
| – | – |
-2,781
| Closed | -$281K |
|