HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
+6.84%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$48.2M
(+9.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
112
New
2
Increased
21
Reduced
27
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.82M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$4.34M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.05M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.18M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.65M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$862K |
| 5 |
Tesla
TSLA
|
$606K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.08% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $414K | 0.07% |
1,130
| – | – |
|
77
Netflix
NFLX
$534B
| $412K | 0.07% |
308
| – | – |
|
78
Teva Pharmaceuticals
TEVA
$21.2B
| $402K | 0.07% |
23,975
| – | – |
|
79
Abbott
ABT
$231B
| $397K | 0.07% |
2,919
| – | – |
|
80
Smith & Nephew
SNN
$16.4B
| $397K | 0.07% |
12,947
| – | – |
|
81
Coherent
COHR
$14.9B
| $387K | 0.07% |
4,340
| – | – |
|
82
Vanguard Growth ETF
VUG
$187B
| $361K | 0.06% |
823
| – | – |
|
83
Waters Corp
WAT
$17.8B
| $349K | 0.06% |
1,000
| – | – |
|
84
BWX Technologies
BWXT
$15B
| $346K | 0.06% |
2,400
| – | – |
|
85
NextEra Energy, Inc.
NEE
$146B
| $344K | 0.06% |
4,952
-674
| -12% | -$46.8K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $338K | 0.06% |
2,675
| – | – |
|
87
PepsiCo
PEP
$201B
| $338K | 0.06% |
2,563
-39
| -1% | -$5.15K |
|
88
American Tower
AMT
$91.4B
| $336K | 0.06% |
1,521
| – | – |
|
89
Vanguard Materials ETF
VAW
$2.87B
| $331K | 0.06% |
1,700
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $326K | 0.06% |
575
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $321K | 0.06% |
1,809
| – | – |
|
92
Hershey
HSY
$37.6B
| $293K | 0.05% |
1,766
-170
| -9% | -$28.2K |
|
93
Walmart
WMT
$805B
| $289K | 0.05% |
2,958
| – | – |
|
94
Intuit
INTU
$186B
| $286K | 0.05% |
364
+1
| +0.3% | +$787 |
|
95
Cisco
CSCO
$269B
| $286K | 0.05% |
4,121
| – | – |
|
96
Vanguard FTSE Europe ETF
VGK
$26.7B
| $279K | 0.05% |
3,604
-261
| -7% | -$20.2K |
|
97
Marathon Petroleum
MPC
$54.4B
| $274K | 0.05% |
1,647
| – | – |
|
98
Ameriprise Financial
AMP
$48.3B
| $265K | 0.05% |
497
-7
| -1% | -$3.74K |
|
99
Vanguard Industrials ETF
VIS
$6.12B
| $263K | 0.05% |
939
-112
| -11% | -$31.4K |
|
100
3M
MMM
$82.8B
| $260K | 0.04% |
1,709
| – | – |
|