HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Est. Return
10.26%
1 Year Est. Return
+10.26%
AUM
$580M
AUM Growth
+$48.2M
(+9.1%)
Holding
112
Top Buys
| 1 | +$7.71M | |
| 2 | +$5.82M | |
| 3 | +$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 | +$4.91M | |
| 2 | +$4.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$47.8B
| $251K | 0.04% |
3,427
|
|
||
102
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| $239K | 0.04% |
1,773
|
|
||
103
Dimensional International Value ETF
DFIV
$13.6B
| $238K | 0.04% |
5,567
|
|
||
104
Tompkins Financial
TMP
$915M
| $228K | 0.04% |
3,629
|
|
||
105
Vanguard Large-Cap ETF
VV
$46B
| $225K | 0.04% |
787
|
|
||
106
Honeywell
HON
$129B
| $222K | 0.04% |
954
|
|
||
107
Technology Select Sector SPDR Fund
XLK
$93.7B
| $218K | 0.04% |
+859
|
|
||
108
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $211K | 0.04% |
1,033
|
|
||
109
CommScope
COMM
$3.38B
| $207K | 0.04% |
25,000
|
|
||
110
Marsh & McLennan
MMC
$92.9B
| $206K | 0.04% |
941
|
|
||
111
Chevron
CVX
$308B
| – | – |
-1,234
|
|
||
|
112
Tesla
TSLA
$1.46T
| – | – |
-2,338
|
|