We are live on ! Find out more
HIG

Heritage Investment Group Portfolio holdings

AUM $744M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$11.1M
Cap. Flow
-$3.34M
Cap. Flow %
-2.06%
Top 10 Hldgs %
76.49%
Holding
82
New
2
Increased
20
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K
3
XOM icon
ExxonMobil
XOM
+$574K
4
TSLA icon
Tesla
TSLA
+$524K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$280K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.85M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
4
GLD icon
SPDR Gold Trust
GLD
+$471K
5
TY icon
TRI-Continental Corp
TY
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 5.02%
2 Technology 2.93%
3 Financials 2.35%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$772K 0.48%
6,254
+8
+0.1% +$1.08K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$756K 0.47%
4,625
-46
-1% -$7.78K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$716K 0.44%
2,681
+400
+18% +$114K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$657K 0.4%
29,533
– –
PG icon
30
Procter & Gamble
PG
$342B
$654K 0.4%
5,182
-688
-12% -$97.7K
LLY icon
31
Eli Lilly
LLY
$1.06T
$647K 0.4%
2,000
– –
HD icon
32
Home Depot
HD
$349B
$585K 0.36%
2,120
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.9B
$557K 0.34%
39,468
– –
NEE icon
34
NextEra Energy
NEE
$176B
$517K 0.32%
6,598
-1,100
-14% -$93.3K
ADP icon
35
Automatic Data Processing
ADP
$109B
$498K 0.31%
2,201
+41
+2% +$9.67K
TSLA icon
36
Tesla
TSLA
$1.26T
$497K 0.31%
+1,875
New +$524K
PEP icon
37
PepsiCo
PEP
$189B
$470K 0.29%
2,881
+3
+0.1% +$517
ALL icon
38
Allstate
ALL
$70.8B
$467K 0.29%
3,753
– –
HSY icon
39
Hershey
HSY
$36.8B
$459K 0.28%
2,084
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$453K 0.28%
4,336
-1,006
-19% -$115K
FTV icon
41
Fortive
FTV
$18.4B
$444K 0.27%
10,106
– –
UNP icon
42
Union Pacific
UNP
$175B
$438K 0.27%
2,250
+7
+0.3% +$1.55K
VAW icon
43
Vanguard Materials ETF
VAW
$3.08B
$437K 0.27%
2,945
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$420K 0.26%
2,549
– –
CACI icon
45
CACI
CACI
$13.9B
$416K 0.26%
1,595
– –
ORCL icon
46
Oracle
ORCL
$413B
$386K 0.24%
6,313
– –
SLV icon
47
iShares Silver Trust
SLV
$29.8B
$381K 0.23%
21,765
– –
PFE icon
48
Pfizer
PFE
$149B
$377K 0.23%
8,626
-75
-0.9% -$3.64K
IYY icon
49
iShares Dow Jones US ETF
IYY
$3.04B
$359K 0.22%
4,094
– –
NOW icon
50
ServiceNow
NOW
$121B
$347K 0.21%
4,600
+40
+0.9% +$3.6K
1
2
3 4

Similar funds

HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return

Heritage Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Heritage Investment Group held 82 positions worth $162M, down 6.4% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heritage Investment Group's Q3 2022 filing shows 2 new, 20 increased, 19 reduced and 9 closed positions. Its largest new stake was Tesla: 1,875 shares worth $497K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.85M.

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

  • Heritage Investment Group's largest Q3 2022 buy was Tesla: 1,875 shares worth $497K.
  • Heritage Investment Group added most to iShares Russell 1000 ETF in Q3 2022, an estimated $2.16M increase.
  • Heritage Investment Group's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.85M.
  • Heritage Investment Group fully exited TRI-Continental Corp in Q3 2022, selling an estimated $450K.
  • Heritage Investment Group's ten largest holdings make up 76% of its $162M portfolio in Q3 2022.
  • Heritage Investment Group opened 2 new positions and closed 9 in Q3 2022.
  • Heritage Investment Group's portfolio value fell 6.4% quarter-over-quarter to $162M.

Based on Heritage Investment Group's 13F filing for Q3 2022, filed 7 Nov 2022.