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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
+7.5%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$153M
Cap. Flow
+$138M
Cap. Flow %
43.86%
Top 10 Hldgs %
85.18%
Holding
81
New
8
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$51.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$50.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.85M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.26M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$925K
4
XOM icon
ExxonMobil
XOM
+$784K
5
TSLA icon
Tesla
TSLA
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 1.45%
3 Financials 1.38%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.93T
$858K 0.27%
10,220
-880
-8% -$86.9K
IVOG icon
27
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$842K 0.27%
9,946
+20
+0.2% +$1.72K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$809K 0.26%
4,581
-44
-1% -$7.6K
WST icon
29
West Pharmaceutical
WST
$24.4B
$793K 0.25%
3,371
– –
PG icon
30
Procter & Gamble
PG
$339B
$755K 0.24%
4,984
-198
-4% -$27.8K
LLY icon
31
Eli Lilly
LLY
$1.05T
$732K 0.23%
2,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$705K 0.22%
2,281
-400
-15% -$119K
HD icon
33
Home Depot
HD
$347B
$639K 0.2%
2,022
-98
-5% -$29.9K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$73.9B
$575K 0.18%
38,193
-1,275
-3% -$19.3K
JPM icon
35
JPMorgan Chase
JPM
$944B
$571K 0.18%
4,260
-76
-2% -$9.63K
ADP icon
36
Automatic Data Processing
ADP
$108B
$516K 0.16%
2,160
-41
-2% -$10.1K
ALL icon
37
Allstate
ALL
$70.2B
$509K 0.16%
3,753
– –
ORCL icon
38
Oracle
ORCL
$415B
$500K 0.16%
6,113
-200
-3% -$15.2K
PEP icon
39
PepsiCo
PEP
$188B
$491K 0.16%
2,720
-161
-6% -$28.7K
FTV icon
40
Fortive
FTV
$18.5B
$489K 0.16%
10,106
– –
HSY icon
41
Hershey
HSY
$36.5B
$483K 0.15%
2,084
– –
CACI icon
42
CACI
CACI
$14B
$479K 0.15%
1,595
– –
SLV icon
43
iShares Silver Trust
SLV
$29.6B
$479K 0.15%
21,765
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.3B
$470K 0.15%
2,697
+148
+6% +$26.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$436K 0.14%
1,241
+307
+33% +$108K
ABBV icon
46
AbbVie
ABBV
$429B
$417K 0.13%
2,579
– –
PFE icon
47
Pfizer
PFE
$147B
$411K 0.13%
8,026
-600
-7% -$28.8K
NEE icon
48
NextEra Energy
NEE
$175B
$410K 0.13%
4,901
-1,697
-26% -$137K
IYY icon
49
iShares Dow Jones US ETF
IYY
$3.05B
$383K 0.12%
4,094
– –
UNP icon
50
Union Pacific
UNP
$176B
$382K 0.12%
1,845
-405
-18% -$83.1K
1
2
3 4

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KAM
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Heritage Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Investment Group held 81 positions worth $315M, up 94% from $162M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Heritage Investment Group deployed $138M of net new capital in Q4 2022, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 178,477 shares worth $4.82M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.3M trimmed.

  • Heritage Investment Group's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 178,477 shares worth $4.82M.
  • Heritage Investment Group added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $51.1M increase.
  • Heritage Investment Group's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.3M.
  • Heritage Investment Group fully exited Tesla in Q4 2022, selling an estimated $497K.
  • Heritage Investment Group's ten largest holdings make up 85% of its $315M portfolio in Q4 2022.
  • Heritage Investment Group opened 8 new positions and closed 2 in Q4 2022.
  • Heritage Investment Group's portfolio value rose 94% quarter-over-quarter to $315M.

Based on Heritage Investment Group's 13F filing for Q4 2022, filed 6 Feb 2023.