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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
-4.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.3M
Cap. Flow
+$17.4M
Cap. Flow %
12.6%
Top 10 Hldgs %
70.37%
Holding
87
New
11
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
4
AAPL icon
Apple
AAPL
+$573K
5
PFE icon
Pfizer
PFE
+$436K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$234K
2
TY icon
TRI-Continental Corp
TY
+$203K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$181K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$114K
5
CMCSA icon
Comcast
CMCSA
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Technology 4.94%
3 Financials 4.23%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$749K 0.54%
5,495
-25
-0.5% -$3.69K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$748K 0.54%
27,108
+10,500
+63% +$287K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.9B
$708K 0.51%
39,468
+1,170
+3% +$20.7K
NEE icon
29
NextEra Energy
NEE
$176B
$652K 0.47%
7,698
+322
+4% +$25.8K
HD icon
30
Home Depot
HD
$349B
$635K 0.46%
2,120
+5
+0.2% +$1.73K
UNP icon
31
Union Pacific
UNP
$175B
$613K 0.44%
2,243
+180
+9% +$45.5K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.53B
$612K 0.44%
4,700
– –
LLY icon
33
Eli Lilly
LLY
$1.06T
$573K 0.41%
2,000
– –
VAW icon
34
Vanguard Materials ETF
VAW
$3.08B
$571K 0.41%
2,945
– –
TY icon
35
TRI-Continental Corp
TY
$1.89B
$570K 0.41%
18,483
-6,546
-26% -$203K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.1B
$523K 0.38%
2,549
+55
+2% +$11.2K
ORCL icon
37
Oracle
ORCL
$413B
$522K 0.38%
6,313
– –
ALL icon
38
Allstate
ALL
$70.8B
$520K 0.38%
3,753
+240
+7% +$30.1K
NOW icon
39
ServiceNow
NOW
$121B
$508K 0.37%
4,560
– –
SLV icon
40
iShares Silver Trust
SLV
$29.8B
$498K 0.36%
21,765
+8,153
+60% +$181K
ADP icon
41
Automatic Data Processing
ADP
$109B
$491K 0.36%
2,160
+255
+13% +$54.6K
PEP icon
42
PepsiCo
PEP
$189B
$482K 0.35%
2,878
-160
-5% -$26.9K
CACI icon
43
CACI
CACI
$13.9B
$481K 0.35%
1,595
– –
FTV icon
44
Fortive
FTV
$18.4B
$464K 0.34%
10,106
– –
IYY icon
45
iShares Dow Jones US ETF
IYY
$3.04B
$456K 0.33%
4,094
– –
HSY icon
46
Hershey
HSY
$36.8B
$451K 0.33%
2,084
– –
PFE icon
47
Pfizer
PFE
$149B
$435K 0.31%
+8,401
New +$436K
ABBV icon
48
AbbVie
ABBV
$431B
$418K 0.3%
+2,579
New +$375K
CCI icon
49
Crown Castle
CCI
$32.7B
$406K 0.29%
2,201
+200
+10% +$35.6K
AMT icon
50
American Tower
AMT
$79.8B
$382K 0.28%
1,521
– –
1
2
3 4

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PCOC
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SIA
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KAM
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HCP
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MGM
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QI
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Heritage Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Heritage Investment Group held 87 positions worth $138M, up 8.9% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heritage Investment Group deployed $17.4M of net new capital in Q1 2022, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 14,820 shares worth $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TRI-Continental Corp, an estimated $203K trimmed.

  • Heritage Investment Group's largest Q1 2022 buy was iShares Russell 1000 ETF: 14,820 shares worth $3.71M.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7.11M increase.
  • Heritage Investment Group's biggest Q1 2022 reduction was TRI-Continental Corp, cutting an estimated $203K.
  • Heritage Investment Group fully exited Mettler-Toledo International in Q1 2022, selling an estimated $234K.
  • Heritage Investment Group's ten largest holdings make up 70% of its $138M portfolio in Q1 2022.
  • Heritage Investment Group opened 11 new positions and closed 1 in Q1 2022.
  • Heritage Investment Group's portfolio value rose 8.9% quarter-over-quarter to $138M.

Based on Heritage Investment Group's 13F filing for Q1 2022, filed 3 May 2022.