HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1 +$163M
2 +$26.1M
3 +$9.33M
4
MSFT icon
Microsoft
MSFT
+$7.56M
5
ADP icon
Automatic Data Processing
ADP
+$5.45M

Top Sells

1 +$4.79M
2 +$2.73M
3 +$1.72M
4
BN icon
Brookfield
BN
+$1.03M
5
WMT icon
Walmart Inc
WMT
+$868K

Sector Composition

1 Financials 13.3%
2 Technology 9.73%
3 Healthcare 5.76%
4 Industrials 5.39%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARI
476
Apollo Commercial Real Estate
ARI
$1.49B
$6.78K ﹤0.01%
700
GHI icon
477
Greystone Housing Impact Investors LP
GHI
$185M
$6.7K ﹤0.01%
972
TDG icon
478
TransDigm Group
TDG
$74.3B
$6.65K ﹤0.01%
5
RGA icon
479
Reinsurance Group of America
RGA
$13.8B
$6.51K ﹤0.01%
32
VOD icon
480
Vodafone
VOD
$34.8B
$6.3K ﹤0.01%
477
LULU icon
481
lululemon athletica
LULU
$20.3B
$6.23K ﹤0.01%
30
-21
FANG icon
482
Diamondback Energy
FANG
$50.3B
$6.16K ﹤0.01%
41
BAX icon
483
Baxter International
BAX
$9.79B
$6.12K ﹤0.01%
320
CTVA icon
484
Corteva
CTVA
$52.5B
$6.1K ﹤0.01%
91
SCHM icon
485
Schwab US Mid-Cap ETF
SCHM
$13.5B
$5.99K ﹤0.01%
199
+1
ORLY icon
486
O'Reilly Automotive
ORLY
$79.4B
$5.47K ﹤0.01%
60
CMG icon
487
Chipotle Mexican Grill
CMG
$47.8B
$5.18K ﹤0.01%
140
ADM icon
488
Archer Daniels Midland
ADM
$32.3B
$5.17K ﹤0.01%
90
LIN icon
489
Linde
LIN
$231B
$5.12K ﹤0.01%
12
CSGP icon
490
CoStar Group
CSGP
$20.2B
$5.11K ﹤0.01%
76
DG icon
491
Dollar General
DG
$33.4B
$4.99K ﹤0.01%
38
+1
CCJ icon
492
Cameco
CCJ
$52.4B
$4.98K ﹤0.01%
54
MRP
493
Millrose Properties Inc
MRP
$5.15B
$4.96K ﹤0.01%
166
YUMC icon
494
Yum China
YUMC
$18.5B
$4.92K ﹤0.01%
103
ARE icon
495
Alexandria Real Estate Equities
ARE
$9.29B
$4.89K ﹤0.01%
100
-250
DAL icon
496
Delta Air Lines
DAL
$41.7B
$4.86K ﹤0.01%
70
WAB icon
497
Wabtec
WAB
$44.5B
$4.7K ﹤0.01%
22
SAN icon
498
Banco Santander
SAN
$169B
$4.69K ﹤0.01%
400
MICC
499
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$4.61K ﹤0.01%
+291
KOS icon
500
Kosmos Energy
KOS
$1.21B
$4.53K ﹤0.01%
+4,995