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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
+3.72%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$13.9M
Cap. Flow
+$3.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
84.75%
Holding
84
New
5
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$750K
4
XOM icon
ExxonMobil
XOM
+$676K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$430K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$573K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$457K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$456K
5
PM icon
Philip Morris
PM
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 2.59%
2 Technology 1.67%
3 Financials 1.54%
4 Energy 0.87%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.06M 0.32%
5,183
-159
-3% -$31.8K
IVOV icon
27
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$908K 0.28%
11,538
-264
-2% -$21.5K
IVOG icon
28
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$884K 0.27%
9,946
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$866K 0.26%
6,270
+7
+0.1% +$982
PG icon
30
Procter & Gamble
PG
$342B
$741K 0.22%
4,984
– –
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$717K 0.22%
4,625
+44
+1% +$7.11K
LLY icon
32
Eli Lilly
LLY
$1.06T
$687K 0.21%
2,000
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.9B
$616K 0.19%
38,193
– –
HD icon
34
Home Depot
HD
$349B
$596K 0.18%
2,018
-4
-0.2% -$1.23K
ORCL icon
35
Oracle
ORCL
$413B
$568K 0.17%
6,113
– –
HSY icon
36
Hershey
HSY
$36.8B
$530K 0.16%
2,084
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$514K 0.16%
3,942
-318
-7% -$43.6K
FTV icon
38
Fortive
FTV
$18.4B
$509K 0.15%
9,907
-199
-2% -$10K
PEP icon
39
PepsiCo
PEP
$189B
$493K 0.15%
2,705
-15
-0.6% -$2.62K
ADP icon
40
Automatic Data Processing
ADP
$109B
$490K 0.15%
2,201
+41
+2% +$9.25K
SLV icon
41
iShares Silver Trust
SLV
$29.8B
$481K 0.15%
21,765
– –
CACI icon
42
CACI
CACI
$13.9B
$473K 0.14%
1,595
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$467K 0.14%
1,241
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$459K 0.14%
2,574
-123
-5% -$22.6K
NEE icon
45
NextEra Energy
NEE
$176B
$447K 0.14%
5,801
+900
+18% +$69.2K
ABBV icon
46
AbbVie
ABBV
$431B
$424K 0.13%
2,663
+84
+3% +$12.8K
NOW icon
47
ServiceNow
NOW
$121B
$424K 0.13%
4,560
– –
ALL icon
48
Allstate
ALL
$70.8B
$416K 0.13%
3,753
– –
IYY icon
49
iShares Dow Jones US ETF
IYY
$3.04B
$410K 0.12%
4,094
– –
TSLA icon
50
Tesla
TSLA
$1.26T
$389K 0.12%
+1,875
New +$327K
1
2
3 4

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Heritage Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Investment Group held 84 positions worth $329M, up 4.4% from $315M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Heritage Investment Group's Q1 2023 filing shows 5 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was Tesla: 1,875 shares worth $389K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

  • Heritage Investment Group's largest Q1 2023 buy was Tesla: 1,875 shares worth $389K.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.07M increase.
  • Heritage Investment Group's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.08M.
  • Heritage Investment Group fully exited Philip Morris in Q1 2023, selling an estimated $281K.
  • Heritage Investment Group's ten largest holdings make up 85% of its $329M portfolio in Q1 2023.
  • Heritage Investment Group opened 5 new positions and closed 3 in Q1 2023.
  • Heritage Investment Group's portfolio value rose 4.4% quarter-over-quarter to $329M.

Based on Heritage Investment Group's 13F filing for Q1 2023, filed 2 May 2023.