HIG
Heritage Investment Group Portfolio holdings
AUM
$625M
1-Year Est. Return
10.17%
1 Year Est. Return
+10.17%
AUM
$625M
AUM Growth
+$44.4M
(+7.7%)
Holding
115
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.02M | |
| 3 | +$941K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$919K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$830K |
Top Sells
| 1 | +$732K | |
| 2 | +$375K | |
| 3 | +$262K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$252K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$240K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 1.1% |
| 4 | Industrials | 0.51% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$156B
| $248K | 0.04% |
364
|
|
||
102
Ameriprise Financial
AMP
$48B
| $244K | 0.04% |
497
|
|
||
103
Vanguard Large-Cap ETF
VV
$48B
| $242K | 0.04% |
787
|
|
||
104
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
| $242K | 0.04% |
1,718
|
|
||
105
Tompkins Financial
TMP
$1.11B
| $240K | 0.04% |
3,629
|
|
||
106
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $224K | 0.04% |
+2,929
|
|
||
107
Vanguard Dividend Appreciation ETF
VIG
$105B
| $223K | 0.04% |
1,033
|
|
||
108
Northrop Grumman
NOC
$91.8B
| $214K | 0.03% |
+352
|
|
||
109
Honeywell
HON
$136B
| $213K | 0.03% |
1,012
+58
|
|
||
110
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $206K | 0.03% |
+3,156
|
|
||
111
Carrier Global
CARR
$46.9B
| $205K | 0.03% |
3,427
|
|
||
|
FVR
112
FrontView REIT
FVR
$356M
| $203K | 0.03% |
+14,781
|
|
||
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
| $202K | 0.03% |
+4,466
|
|
||
|
VISN
114
Vistance Networks, Inc. Common Stock
VISN
$4.33B
| – | – |
-25,000
|
|
||
|
MRSH
115
Marsh
MRSH
$89.5B
| – | – |
-941
|
|