HIG
Heritage Investment Group Portfolio holdings
AUM
$661M
1-Year Est. Return
14.84%
This Fund
S&P 500
1 Year Est. Return
+14.84%
AUM
$661M
AUM Growth
+$3.81M
(+0.58%)
Holding
128
Top Buys
| 1 | +$3.76M | |
| 2 | +$2.84M | |
| 3 | +$1.8M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.58M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$1.36M | |
| 3 | +$1.23M | |
| 4 |
Goldman Sachs
GS
|
+$599K |
| 5 |
Netflix
NFLX
|
+$302K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.2% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$90.7B
| – | – |
-388
|
|
||
|
127
Netflix
NFLX
$362B
| – | – |
-3,221
|
|
||
|
FTMU
128
Franklin Municipal Income ETF
FTMU
$482M
| – | – |
-14,313
|
|