HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-0.77%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+1.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
114
New
12
Increased
23
Reduced
23
Closed
8
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$853K |
| 2 |
Apple
AAPL
|
$843K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$728K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$572K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$527K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $215K | 0.04% |
+954
| New | +$215K |
|
102
Walmart
WMT
$793B
| $213K | 0.04% |
+2,358
| New | +$213K |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $212K | 0.04% |
787
| – | – |
|
104
MetLife
MET
$53.6B
| $203K | 0.04% |
2,484
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $202K | 0.04% |
1,033
| – | – |
|
106
CommScope
COMM
$3.57B
| $130K | 0.02% |
25,000
| – | – |
|
107
GE Aerospace
GE
$293B
| – | – |
-1,343
| Closed | -$253K |
|
108
Cigna
CI
$80.2B
| – | – |
-661
| Closed | -$229K |
|
109
Comcast
CMCSA
$125B
| – | – |
-5,723
| Closed | -$239K |
|
110
Dimensional International Value ETF
DFIV
$13B
| – | – |
-5,620
| Closed | -$214K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-1,870
| Closed | -$280K |
|
112
McDonald's
MCD
$226B
| – | – |
-1,651
| Closed | -$503K |
|
113
Marsh & McLennan
MMC
$101B
| – | – |
-941
| Closed | -$210K |
|
114
Regency Centers
REG
$13.1B
| – | – |
-3,483
| Closed | -$252K |
|