HIG

Heritage Investment Group Portfolio holdings

AUM $661M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.84M
3
+$1.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.58M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M

Top Sells

1
+$2.56M
2
+$1.36M
3
+$1.23M
4
GS icon
Goldman Sachs
GS
+$599K
5
NFLX icon
Netflix
NFLX
+$302K

Sector Composition

1 Technology 2.27%
2 Financials 1.55%
3 Healthcare 1.2%
4 Industrials 0.52%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
101
Tompkins Financial
TMP
$1.24B
$286K 0.04%
3,629
NOC icon
102
Northrop Grumman
NOC
$80.1B
$269K 0.04%
394
INTC icon
103
Intel
INTC
$576B
$262K 0.04%
5,928
AMT icon
104
American Tower
AMT
$87.1B
$259K 0.04%
1,500
-21
MMM icon
105
3M
MMM
$79.9B
$255K 0.04%
1,758
-3
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$253K 0.04%
1,737
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.5B
$252K 0.04%
3,060
-417
CAT icon
108
Caterpillar
CAT
$403B
$252K 0.04%
356
AMP icon
109
Ameriprise Financial
AMP
$40.1B
$249K 0.04%
560
-1
HON icon
110
Honeywell
HON
$151B
$242K 0.04%
1,072
-59
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$242K 0.04%
1,700
SO icon
112
Southern Company
SO
$104B
$236K 0.04%
2,445
+1
VV icon
113
Vanguard Large-Cap ETF
VV
$53.3B
$235K 0.04%
787
T icon
114
AT&T
T
$172B
$235K 0.04%
+8,108
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$228K 0.03%
1,718
BAC icon
116
Bank of America
BAC
$366B
$227K 0.03%
4,650
-14
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$109B
$222K 0.03%
1,033
TSM icon
118
TSMC
TSM
$2.17T
$218K 0.03%
644
-88
DFIV icon
119
Dimensional International Value ETF
DFIV
$19.8B
$216K 0.03%
4,094
-344
TJX icon
120
TJX Companies
TJX
$171B
$214K 0.03%
1,343
+1
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$119B
$213K 0.03%
3,156
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$212K 0.03%
4,466
SCHW icon
123
Charles Schwab
SCHW
$152B
$203K 0.03%
2,163
+2
GS icon
124
Goldman Sachs
GS
$303B
– –
-681
IBM icon
125
IBM
IBM
$280B
– –
-780
2 3 4
5
6