HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+4.85%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+9.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
93
New
12
Increased
17
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.07M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$895K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$846K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
| 5 |
Tesla
TSLA
|
$389K |
Sector Composition
| 1 | Healthcare | 2.39% |
| 2 | Technology | 2.28% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $250K | 0.07% |
+5,920
| New | +$250K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.6B
| $238K | 0.07% |
3,865
| – | – |
|
78
iShares Select U.S. REIT ETF
ICF
$1.89B
| $236K | 0.07% |
4,238
| – | – |
|
79
Vanguard Total World Stock ETF
VT
$51.4B
| $234K | 0.07% |
+2,414
| New | +$234K |
|
80
Vanguard Growth ETF
VUG
$185B
| $233K | 0.06% |
+823
| New | +$233K |
|
81
Visa
V
$681B
| $232K | 0.06% |
979
| – | – |
|
82
Costco
COST
$421B
| $231K | 0.06% |
429
-26
| -6% | -$14K |
|
83
Casey's General Stores
CASY
$18.5B
| $228K | 0.06% |
935
| – | – |
|
84
Coherent
COHR
$13.8B
| $225K | 0.06% |
+4,408
| New | +$225K |
|
85
Intel
INTC
$105B
| $221K | 0.06% |
6,623
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $203K | 0.06% |
1,700
-240
| -12% | -$28.7K |
|
87
Mastercard
MA
$536B
| $201K | 0.06% |
+511
| New | +$201K |
|
88
Kimberly-Clark
KMB
$42.5B
| $200K | 0.06% |
1,446
-49
| -3% | -$6.78K |
|
89
Teva Pharmaceuticals
TEVA
$21.5B
| $181K | 0.05% |
23,975
| – | – |
|
90
Crown Castle
CCI
$42.3B
| – | – |
-1,601
| Closed | -$214K |
|
91
3M
MMM
$81B
| – | – |
-2,525
| Closed | -$222K |
|
92
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,647
| Closed | -$222K |
|
|
93
Tesla
TSLA
$1.08T
| – | – |
-1,875
| Closed | -$389K |
|