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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
-12.02%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$35.3M
Cap. Flow
+$59M
Cap. Flow %
34%
Top 10 Hldgs %
76.17%
Holding
91
New
5
Increased
8
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$37.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.41M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$437K
2
ISRG icon
Intuitive Surgical
ISRG
+$379K
3
V icon
Visa
V
+$244K
4
IBB icon
iShares Biotechnology ETF
IBB
+$240K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 4.99%
2 Technology 3.12%
3 Financials 2.45%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$611B
$829K 0.48%
4,671
-1
-0% -$178
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$824K 0.47%
6,246
+135
+2% +$19K
IVOG icon
28
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$785K 0.45%
9,926
– –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$688K 0.4%
29,533
+2,425
+9% +$61.4K
LLY icon
30
Eli Lilly
LLY
$991B
$648K 0.37%
2,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$623K 0.36%
2,281
– –
JPM icon
32
JPMorgan Chase
JPM
$955B
$602K 0.35%
5,342
-153
-3% -$19K
NEE icon
33
NextEra Energy
NEE
$181B
$596K 0.34%
7,698
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.3B
$588K 0.34%
39,468
– –
HD icon
35
Home Depot
HD
$348B
$581K 0.33%
2,120
– –
PEP icon
36
PepsiCo
PEP
$189B
$480K 0.28%
2,878
– –
UNP icon
37
Union Pacific
UNP
$176B
$478K 0.28%
2,243
– –
ALL icon
38
Allstate
ALL
$67.4B
$476K 0.27%
3,753
– –
VAW icon
39
Vanguard Materials ETF
VAW
$3.05B
$472K 0.27%
2,945
– –
PFE icon
40
Pfizer
PFE
$145B
$456K 0.26%
8,701
+300
+4% +$15.3K
ADP icon
41
Automatic Data Processing
ADP
$107B
$454K 0.26%
2,160
– –
TY icon
42
TRI-Continental Corp
TY
$1.9B
$450K 0.26%
17,211
-1,272
-7% -$36.5K
CACI icon
43
CACI
CACI
$11.5B
$449K 0.26%
1,595
– –
HSY icon
44
Hershey
HSY
$35.8B
$448K 0.26%
2,084
– –
ORCL icon
45
Oracle
ORCL
$424B
$441K 0.25%
6,313
– –
NOW icon
46
ServiceNow
NOW
$121B
$434K 0.25%
4,560
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$83.1B
$432K 0.25%
2,549
– –
FTV icon
48
Fortive
FTV
$18.2B
$414K 0.24%
10,106
– –
SLV icon
49
iShares Silver Trust
SLV
$28.8B
$406K 0.23%
21,765
– –
ABBV icon
50
AbbVie
ABBV
$431B
$395K 0.23%
2,579
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Investment Group held 91 positions worth $174M, up 26% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heritage Investment Group deployed $59M of net new capital in Q2 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,120,105 shares worth $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $437K trimmed.

  • Heritage Investment Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,120,105 shares worth $35.4M.
  • Heritage Investment Group added most to iShares Russell 1000 ETF in Q2 2022, an estimated $6.41M increase.
  • Heritage Investment Group's biggest Q2 2022 reduction was Dimensional US Small Cap ETF, cutting an estimated $437K.
  • Heritage Investment Group fully exited Intuitive Surgical in Q2 2022, selling an estimated $379K.
  • Heritage Investment Group's ten largest holdings make up 76% of its $174M portfolio in Q2 2022.
  • Heritage Investment Group opened 5 new positions and closed 11 in Q2 2022.
  • Heritage Investment Group's portfolio value rose 26% quarter-over-quarter to $174M.

Based on Heritage Investment Group's 13F filing for Q2 2022, filed 2 Aug 2022.