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HIG
Heritage Investment Group Portfolio holdings
AUM
$744M
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
232.77%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$173M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$33.3M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$26.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.64M |
| 5 |
Danaher
DHR
|
+$4.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.57% |
| 2 | Technology | 5.04% |
| 3 | Financials | 4.4% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TRI-Continental Corp
TY
$1.89B
| $831K | 0.65% |
+25,029
| New | +$861K |
|
27
Schwab US Large- Cap ETF
SCHX
$73.9B
| $727K | 0.57% |
+38,298
| New | +$707K |
|
28
iShares Biotechnology ETF
IBB
$9.5B
| $717K | 0.56% |
+4,700
| New | +$728K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $716K | 0.56% |
+2,395
| New | +$686K |
|
30
NextEra Energy
NEE
$177B
| $689K | 0.54% |
+7,376
| New | +$637K |
|
31
ServiceNow
NOW
$121B
| $592K | 0.47% |
+4,560
| New | +$599K |
|
32
Fortive
FTV
$18.5B
| $581K | 0.46% |
+10,106
| New | +$571K |
|
33
Vanguard Materials ETF
VAW
$3.08B
| $580K | 0.46% |
+2,945
| New | +$555K |
|
34
iShares Russell 2000 ETF
IWM
$82.1B
| $555K | 0.44% |
+2,494
| New | +$564K |
|
35
Eli Lilly
LLY
$1.06T
| $552K | 0.43% |
+2,000
| New | +$507K |
|
36
Oracle
ORCL
$413B
| $551K | 0.43% |
+6,313
| New | +$593K |
|
37
PepsiCo
PEP
$188B
| $528K | 0.42% |
+3,038
| New | +$496K |
|
38
Union Pacific
UNP
$176B
| $520K | 0.41% |
+2,063
| New | +$489K |
|
39
iShares Dow Jones US ETF
IYY
$3.04B
| $482K | 0.38% |
+4,094
| New | +$470K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $481K | 0.38% |
+16,608
| New | +$469K |
|
41
Automatic Data Processing
ADP
$109B
| $470K | 0.37% |
+1,905
| New | +$431K |
|
42
Intuitive Surgical
ISRG
$132B
| $452K | 0.36% |
+1,257
| New | +$432K |
|
43
American Tower
AMT
$79.5B
| $445K | 0.35% |
+1,521
| New | +$416K |
|
44
Comcast
CMCSA
$89.3B
| $436K | 0.34% |
+8,673
| New | +$452K |
|
45
CACI
CACI
$13.8B
| $429K | 0.34% |
+1,595
| New | +$437K |
|
46
Acuity Brands
AYI
$10.7B
| $423K | 0.33% |
+2,000
| New | +$413K |
|
47
Crown Castle
CCI
$32.6B
| $418K | 0.33% |
+2,001
| New | +$369K |
|
48
3M
MMM
$93.1B
| $417K | 0.33% |
+2,805
| New | +$418K |
|
49
Allstate
ALL
$70.8B
| $413K | 0.33% |
+3,513
| New | +$416K |
|
50
Hershey
HSY
$36.6B
| $403K | 0.32% |
+2,084
| New | +$377K |
|
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Heritage Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Heritage Investment Group, which disclosed 76 positions worth $127M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 400 shares worth $1.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, followed by Technology and Financials.
- Heritage Investment Group's largest Q4 2021 buy was Berkshire Hathaway Class A: 400 shares worth $1.8M.
- Heritage Investment Group's ten largest holdings make up 71% of its $127M portfolio in Q4 2021.
- Heritage Investment Group disclosed 76 positions in Q4 2021, its first 13F filing on record.
Based on Heritage Investment Group's 13F filing for Q4 2021, filed 9 Feb 2022.