HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-2.79%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$6.3M
(+1.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
94
New
5
Increased
25
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.33M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
| 5 |
Broadcom
AVGO
|
$564K |
Sector Composition
| 1 | Healthcare | 2.42% |
| 2 | Technology | 1.79% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $261K | 0.07% |
1,134
+155
| +16% | +$35.7K |
|
77
American Tower
AMT
$91.9B
| $258K | 0.07% |
1,570
| – | – |
|
78
Casey's General Stores
CASY
$18.5B
| $254K | 0.07% |
935
| – | – |
|
79
American Express
AXP
$225B
| $251K | 0.07% |
1,681
+109
| +7% | +$16.3K |
|
80
Marathon Petroleum
MPC
$54.4B
| $249K | 0.07% |
+1,647
| New | +$249K |
|
81
McDonald's
MCD
$226B
| $246K | 0.07% |
933
-954
| -51% | -$252K |
|
82
Teva Pharmaceuticals
TEVA
$21.5B
| $245K | 0.07% |
23,975
| – | – |
|
83
Costco
COST
$421B
| $242K | 0.07% |
429
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $238K | 0.07% |
1,804
-2,616
| -59% | -$345K |
|
85
Intel
INTC
$105B
| $235K | 0.06% |
6,623
| – | – |
|
86
RTX Corp
RTX
$212B
| $231K | 0.06% |
3,211
| – | – |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $230K | 0.06% |
1,758
+58
| +3% | +$7.59K |
|
88
Vanguard FTSE Europe ETF
VGK
$26.6B
| $224K | 0.06% |
3,865
| – | – |
|
89
Vanguard Growth ETF
VUG
$185B
| $224K | 0.06% |
823
| – | – |
|
90
iShares Select U.S. REIT ETF
ICF
$1.89B
| $213K | 0.06% |
4,238
| – | – |
|
|
91
Broadcom
AVGO
$1.42T
| – | – |
-6,500
| Closed | -$564K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-400
| Closed | -$2.07M |
|
93
Coherent
COHR
$13.8B
| – | – |
-4,408
| Closed | -$225K |
|
94
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,446
| Closed | -$200K |
|