HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$21.2M
3
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
5
J icon
Jacobs Solutions
J
+$2.3M

Top Sells

1
+$64.8M
2
+$45.6M
3
+$34.6M
4
RTX icon
RTX Corp
RTX
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$20M

Sector Composition

1 Financials 9.74%
2 Technology 5.46%
3 Industrials 4.44%
4 Consumer Discretionary 4.12%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
601
Autodesk
ADSK
$50B
$2.87K ﹤0.01%
+12
HIG icon
602
Hartford Financial Services
HIG
$34.9B
$2.84K ﹤0.01%
21
PAVE icon
603
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.79K ﹤0.01%
+55
BF.B icon
604
Brown-Forman Class B
BF.B
$11.4B
$2.71K ﹤0.01%
+103
ULTA icon
605
Ulta Beauty
ULTA
$21.6B
$2.61K ﹤0.01%
+5
UPST icon
606
Upstart Holdings
UPST
$3.1B
$2.56K ﹤0.01%
100
ARTY
607
iShares Future AI & Tech ETF
ARTY
$4.01B
$2.42K ﹤0.01%
52
TTWO icon
608
Take-Two Interactive
TTWO
$41.3B
$2.37K ﹤0.01%
+12
MLM icon
609
Martin Marietta Materials
MLM
$34.6B
$2.35K ﹤0.01%
4
CIEN icon
610
Ciena
CIEN
$88.7B
$2.33K ﹤0.01%
+6
MRP
611
Millrose Properties Inc
MRP
$4.62B
$2.32K ﹤0.01%
83
-83
MPC icon
612
Marathon Petroleum
MPC
$76.8B
$2.2K ﹤0.01%
+9
ROK icon
613
Rockwell Automation
ROK
$51.6B
$2.15K ﹤0.01%
+6
IIPR icon
614
Innovative Industrial Properties
IIPR
$1.67B
$2.1K ﹤0.01%
42
+2
RL icon
615
Ralph Lauren
RL
$21.6B
$2.06K ﹤0.01%
+6
MKC icon
616
McCormick & Company Non-Voting
MKC
$12.4B
$2.02K ﹤0.01%
+40
DDOG icon
617
Datadog
DDOG
$95.8B
$2.01K ﹤0.01%
+17
ALNY icon
618
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.99K ﹤0.01%
+6
TG icon
619
Tredegar Corp
TG
$279M
$1.91K ﹤0.01%
240
MAA icon
620
Mid-America Apartment Communities
MAA
$15B
$1.89K ﹤0.01%
15
SONY icon
621
Sony
SONY
$135B
$1.86K ﹤0.01%
90
LTC
622
LTC Properties
LTC
$1.84B
$1.86K ﹤0.01%
50
NDAQ icon
623
Nasdaq
NDAQ
$49.7B
$1.78K ﹤0.01%
+21
HAS icon
624
Hasbro
HAS
$11.9B
$1.78K ﹤0.01%
+19
ATR icon
625
AptarGroup
ATR
$7.16B
$1.76K ﹤0.01%
14
-616
23 24
25
26 27