HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$42M
3 +$8.08M
4
MKL icon
Markel Group
MKL
+$3.8M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.55M

Top Sells

1 +$39.5M
2 +$37M
3 +$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1.03M

Sector Composition

1 Financials 14.79%
2 Technology 10.36%
3 Industrials 5.79%
4 Consumer Discretionary 5.67%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORLY icon
451
O'Reilly Automotive
ORLY
$79.9B
$6.47K ﹤0.01%
60
CSGP icon
452
CoStar Group
CSGP
$27.7B
$6.41K ﹤0.01%
76
ORI icon
453
Old Republic International
ORI
$10.6B
$6.37K ﹤0.01%
150
RGTI icon
454
Rigetti Computing
RGTI
$8.46B
$6.26K ﹤0.01%
210
-42
CTVA icon
455
Corteva
CTVA
$47.1B
$6.15K ﹤0.01%
91
RGA icon
456
Reinsurance Group of America
RGA
$12.8B
$6.15K ﹤0.01%
32
FDX icon
457
FedEx
FDX
$72.5B
$6.13K ﹤0.01%
26
-1
SCHM icon
458
Schwab US Mid-Cap ETF
SCHM
$13.1B
$5.88K ﹤0.01%
198
+1
FANG icon
459
Diamondback Energy
FANG
$43.3B
$5.87K ﹤0.01%
41
VFC icon
460
VF Corp
VFC
$7.35B
$5.77K ﹤0.01%
400
LIN icon
461
Linde
LIN
$205B
$5.7K ﹤0.01%
12
ARM icon
462
Arm
ARM
$112B
$5.66K ﹤0.01%
40
MRP
463
Millrose Properties Inc
MRP
$5.15B
$5.58K ﹤0.01%
166
VOD icon
464
Vodafone
VOD
$31.6B
$5.53K ﹤0.01%
477
CMG icon
465
Chipotle Mexican Grill
CMG
$52.8B
$5.49K ﹤0.01%
140
-30
ADM icon
466
Archer Daniels Midland
ADM
$31.3B
$5.38K ﹤0.01%
90
UPST icon
467
Upstart Holdings
UPST
$4.68B
$5.08K ﹤0.01%
100
WBD icon
468
Warner Bros
WBD
$70.9B
$4.98K ﹤0.01%
255
-511
IONQ icon
469
IonQ
IONQ
$18B
$4.61K ﹤0.01%
75
-3
BKR icon
470
Baker Hughes
BKR
$51.1B
$4.58K ﹤0.01%
94
CCJ icon
471
Cameco
CCJ
$50.7B
$4.57K ﹤0.01%
54
YUMC icon
472
Yum China
YUMC
$16.8B
$4.42K ﹤0.01%
103
WAB icon
473
Wabtec
WAB
$39.3B
$4.41K ﹤0.01%
22
PYPL icon
474
PayPal
PYPL
$53.2B
$4.36K ﹤0.01%
65
CC icon
475
Chemours
CC
$2.34B
$4.31K ﹤0.01%
272