HIG

Heritage Investment Group Portfolio holdings

AUM $657M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$1.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.39M

Top Sells

1
+$2.24M
2
+$455K
3
+$370K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$224K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$212K

Sector Composition

1 Technology 2.6%
2 Financials 1.79%
3 Healthcare 1.26%
4 Industrials 0.51%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$7.43B
$280K 0.04%
939
AMP icon
102
Ameriprise Financial
AMP
$42.9B
$275K 0.04%
561
+64
KO icon
103
Coca-Cola
KO
$351B
$269K 0.04%
+3,849
MPC icon
104
Marathon Petroleum
MPC
$58.5B
$268K 0.04%
1,649
+2
AMT icon
105
American Tower
AMT
$89.8B
$267K 0.04%
1,521
TMP icon
106
Tompkins Financial
TMP
$1.1B
$263K 0.04%
3,629
INTU icon
107
Intuit
INTU
$114B
$257K 0.04%
388
+24
BAC icon
108
Bank of America
BAC
$359B
$257K 0.04%
+4,664
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$253K 0.04%
1,700
-83
VV icon
110
Vanguard Large-Cap ETF
VV
$47.4B
$248K 0.04%
787
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$247K 0.04%
1,718
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$245K 0.04%
+1,737
IBM icon
113
IBM
IBM
$225B
$231K 0.04%
+780
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$105B
$227K 0.03%
1,033
NOC icon
115
Northrop Grumman
NOC
$103B
$225K 0.03%
394
+42
TSM icon
116
TSMC
TSM
$1.94T
$222K 0.03%
+732
DFIV icon
117
Dimensional International Value ETF
DFIV
$18.8B
$221K 0.03%
4,438
-1,129
HON icon
118
Honeywell
HON
$155B
$221K 0.03%
1,131
+119
CVX icon
119
Chevron
CVX
$370B
$219K 0.03%
+1,436
INTC icon
120
Intel
INTC
$228B
$219K 0.03%
+5,928
SCHW icon
121
Charles Schwab
SCHW
$169B
$216K 0.03%
+2,161
SO icon
122
Southern Company
SO
$107B
$213K 0.03%
+2,444
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$210K 0.03%
4,466
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$112B
$208K 0.03%
3,156
TJX icon
125
TJX Companies
TJX
$180B
$206K 0.03%
+1,342
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5
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