HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
-2.25%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
-$3.82M
(-0.71%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
113
New
7
Increased
36
Reduced
23
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.31M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.43M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.43M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 2.07% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 1.25% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tompkins Financial
TMP
$1.01B
| $229K | 0.04% |
+3,629
| New | +$229K |
|
102
Intuit
INTU
$186B
| $223K | 0.04% |
363
| – | – |
|
103
Dimensional International Value ETF
DFIV
$13B
| $219K | 0.04% |
+5,567
| New | +$219K |
|
104
Carrier Global
CARR
$54.1B
| $217K | 0.04% |
3,427
| – | – |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $216K | 0.04% |
1,773
| – | – |
|
106
Chevron
CVX
$321B
| $206K | 0.04% |
+1,234
| New | +$206K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $202K | 0.04% |
787
| – | – |
|
108
Honeywell
HON
$136B
| $202K | 0.04% |
954
| – | – |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $200K | 0.04% |
1,033
| – | – |
|
110
CommScope
COMM
$3.63B
| $133K | 0.03% |
25,000
| – | – |
|
|
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| – | – |
-9,800
| Closed | -$235K |
|
112
MetLife
MET
$54.3B
| – | – |
-2,484
| Closed | -$203K |
|
113
Wingstop
WING
$8.7B
| – | – |
-800
| Closed | -$227K |
|