HIG
Heritage Investment Group Portfolio holdings
AUM
$657M
1-Year Est. Return
13.32%
This Fund
S&P 500
1 Year Est. Return
+13.32%
AUM
$657M
AUM Growth
+$32.5M
(+5.2%)
Holding
130
Top Buys
| 1 | +$3.37M | |
| 2 | +$3.3M | |
| 3 | +$1.97M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 5 |
Broadcom
AVGO
|
+$1.39M |
Top Sells
| 1 | +$2.24M | |
| 2 | +$455K | |
| 3 | +$370K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$224K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$212K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.26% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$346B
| $204K | 0.03% |
+356
|
|
||
|
FTMU
127
Franklin Municipal Income ETF
FTMU
$479M
| $112K | 0.02% |
+14,313
|
|
||
128
Carrier Global
CARR
$53.8B
| – | – |
-3,427
|
|
||
|
129
SPDR Gold MiniShares Trust
GLDM
$33.8B
| – | – |
-2,929
|
|
||
|
FVR
130
FrontView REIT
FVR
$366M
| – | – |
-14,781
|
|