HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
+6.84%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$48.2M
(+9.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
112
New
2
Increased
21
Reduced
27
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.82M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$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 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.9B
| $251K | 0.04% |
3,427
| – | – |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $239K | 0.04% |
1,773
| – | – |
|
103
Dimensional International Value ETF
DFIV
$13.1B
| $238K | 0.04% |
5,567
| – | – |
|
104
Tompkins Financial
TMP
$1.02B
| $228K | 0.04% |
3,629
| – | – |
|
105
Vanguard Large-Cap ETF
VV
$44.6B
| $225K | 0.04% |
787
| – | – |
|
106
Honeywell
HON
$136B
| $222K | 0.04% |
954
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.8B
| $218K | 0.04% |
+859
| New | +$218K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $211K | 0.04% |
1,033
| – | – |
|
109
CommScope
COMM
$3.59B
| $207K | 0.04% |
25,000
| – | – |
|
110
Marsh & McLennan
MMC
$101B
| $206K | 0.04% |
941
| – | – |
|
111
Chevron
CVX
$319B
| – | – |
-1,234
| Closed | -$206K |
|
|
112
Tesla
TSLA
$1.09T
| – | – |
-2,338
| Closed | -$606K |
|