HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
This Quarter Return
-4.39%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
87
New
11
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.21M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 4 |
Apple
AAPL
|
$595K |
| 5 |
Pfizer
PFE
|
$435K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$234K |
| 2 |
TRI-Continental Corp
TY
|
$202K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$180K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$114K |
| 5 |
Comcast
CMCSA
|
$101K |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 4.94% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Small Cap ETF
DFAS
$11.3B
| $30.7M | 22.22% | 547,898 -3,217 | -0.6% | -$180K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $25.8M | 18.69% | 527,018 -1,401 | -0.3% | -$68.7K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 11.37% | 34,644 +15,901 | +85% | +$7.21M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.39M | 4.62% | 59,273 +30,036 | +103% | +$3.24M |
|
5
Danaher
DHR
$147B
| $3.91M | 2.83% | 13,320 | – | – |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $3.71M | 2.68% | +14,820 | New | +$3.71M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $3.35M | 2.42% | 8,039 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 2.31% | 7,057 +419 | +6% | +$189K |
|
|
9
Apple
AAPL
$3.45T
| $2.37M | 1.71% | 13,561 +3,410 | +34% | +$595K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 1.53% | 400 | – | – |
|
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.87M | 1.35% | 40,171 -2,446 | -6% | -$114K |
|
12
Amazon
AMZN
$2.44T
| $1.85M | 1.33% | 566 +27 | +5% | +$88K |
|
13
West Pharmaceutical
WST
$17.8B
| $1.4M | 1.01% | 3,400 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $1.34M | 0.97% | 16,219 | – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.93% | 5,661 -201 | -3% | -$45.8K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.21M | 0.87% | 3,480 | – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.83% | 6,326 +604 | +11% | +$109K |
|
18
Amgen
AMGN
$155B
| $1.11M | 0.8% | 4,570 +175 | +4% | +$42.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.09M | 0.79% | 3,522 +335 | +11% | +$103K |
|
20
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $985K | 0.71% | 5,880 | – | – |
|
21
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $955K | 0.69% | 4,963 | – | – |
|
22
Procter & Gamble
PG
$368B
| $904K | 0.65% | 5,915 -139 | -2% | -$21.2K |
|
23
Vanguard Value ETF
VTV
$144B
| $903K | 0.65% | 6,111 +57 | +0.9% | +$8.42K |
|
24
Johnson & Johnson
JNJ
$427B
| $828K | 0.6% | 4,672 -209 | -4% | -$37K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $805K | 0.58% | 2,281 -114 | -5% | -$40.2K |
|