HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
+6.13%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$36.9M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
107
New
10
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.23M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$785K |
| 2 |
Tesla
TSLA
|
$518K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$415K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$381K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$287K |
Sector Composition
| 1 | Healthcare | 2.03% |
| 2 | Technology | 1.94% |
| 3 | Financials | 1.57% |
| 4 | Consumer Staples | 0.45% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $218K | 0.04% |
7,869
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $203K | 0.04% |
+3,340
| New | +$203K |
|
103
CommScope
COMM
$3.59B
| $33K | 0.01% |
+25,000
| New | +$33K |
|
104
FedEx
FDX
$52.7B
| – | – |
-800
| Closed | -$202K |
|
105
Honeywell
HON
$136B
| – | – |
-1,046
| Closed | -$219K |
|
|
106
Tesla
TSLA
$1.08T
| – | – |
-2,086
| Closed | -$518K |
|
107
Wingstop
WING
$8.71B
| – | – |
-800
| Closed | -$205K |
|