HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
+0.6%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$351K
(+0.07%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
106
New
3
Increased
20
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$870K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$802K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$725K |
Top Sells
| 1 |
Danaher
DHR
|
$2.99M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.64M |
| 3 |
Fortive
FTV
|
$536K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$408K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$387K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 1.52% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $308K | 0.06% |
823
| – | – |
|
77
American Tower
AMT
$91.9B
| $305K | 0.06% |
1,571
| – | – |
|
78
Visa
V
$681B
| $304K | 0.06% |
1,159
| – | – |
|
79
Abbott
ABT
$230B
| $303K | 0.06% |
2,919
| – | – |
|
80
Vanguard Industrials ETF
VIS
$6.05B
| $303K | 0.06% |
1,289
| – | – |
|
81
Waters Corp
WAT
$17.3B
| $290K | 0.06% |
1,000
| – | – |
|
82
Marathon Petroleum
MPC
$54.4B
| $286K | 0.06% |
1,647
| – | – |
|
83
Broadcom
AVGO
$1.42T
| $278K | 0.06% |
1,730
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $278K | 0.06% |
552
| – | – |
|
85
Comcast
CMCSA
$125B
| $273K | 0.06% |
6,983
| – | – |
|
86
Vanguard FTSE Europe ETF
VGK
$26.6B
| $258K | 0.05% |
3,865
| – | – |
|
87
Intuit
INTU
$187B
| $238K | 0.05% |
363
+1
| +0.3% | +$656 |
|
88
Ameriprise Financial
AMP
$47.8B
| $232K | 0.05% |
543
| – | – |
|
89
BWX Technologies
BWXT
$14.7B
| $228K | 0.05% |
2,400
| – | – |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $223K | 0.05% |
1,875
-131
| -7% | -$15.6K |
|
91
Cigna
CI
$80.2B
| $219K | 0.05% |
661
| – | – |
|
92
Chevron
CVX
$318B
| $219K | 0.05% |
1,401
| – | – |
|
93
Carrier Global
CARR
$53.2B
| $216K | 0.04% |
+3,427
| New | +$216K |
|
94
Netflix
NFLX
$521B
| $208K | 0.04% |
+308
| New | +$208K |
|
95
Honeywell
HON
$136B
| $204K | 0.04% |
+954
| New | +$204K |
|
96
Dimensional International Value ETF
DFIV
$13B
| $202K | 0.04% |
5,620
-416
| -7% | -$15K |
|
97
CommScope
COMM
$3.57B
| $31K | 0.01% |
25,000
| – | – |
|
|
98
Danaher
DHR
$143B
| – | – |
-11,972
| Closed | -$2.99M |
|
99
Walt Disney
DIS
$211B
| – | – |
-1,838
| Closed | -$225K |
|
|
100
Fortive
FTV
$15.9B
| – | – |
-6,229
| Closed | -$536K |
|