HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
+6.4%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$39.4M
(+8.1%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
105
New
8
Increased
38
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$932K |
| 3 |
Apple
AAPL
|
$910K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$876K |
| 5 |
Microsoft
MSFT
|
$759K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.45M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$641K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$514K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$365K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $205K | 0.04% |
+1,033
| New | +$205K |
|
102
CommScope
COMM
$3.59B
| $153K | 0.03% |
25,000
| – | – |
|
103
Honeywell
HON
$136B
| – | – |
-954
| Closed | -$204K |
|
104
Chevron
CVX
$320B
| – | – |
-1,401
| Closed | -$219K |
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-400
| Closed | -$2.45M |
|