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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
+4.85%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$30.3M
Cap. Flow
+$14.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
81.92%
Holding
93
New
12
Increased
17
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.86M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.08M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.09M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$867K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
TSLA icon
Tesla
TSLA
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 2.39%
2 Technology 2.28%
3 Financials 1.33%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.14M 0.32%
5,183
– –
GLD icon
27
SPDR Gold Trust
GLD
$132B
$1.11M 0.31%
6,243
– –
AMGN icon
28
Amgen
AMGN
$210B
$1.01M 0.28%
4,535
– –
IVOV icon
29
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$950K 0.26%
11,538
– –
LLY icon
30
Eli Lilly
LLY
$992B
$950K 0.26%
2,026
+26
+1% +$10.9K
IVOG icon
31
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$930K 0.26%
9,946
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$876K 0.24%
6,168
-102
-2% -$14.2K
REG icon
33
Regency Centers
REG
$14.6B
$845K 0.23%
+13,687
New +$814K
PG icon
34
Procter & Gamble
PG
$344B
$823K 0.23%
5,424
+440
+9% +$66.3K
JNJ icon
35
Johnson & Johnson
JNJ
$612B
$776K 0.22%
4,686
+61
+1% +$9.85K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$763K 0.21%
2,237
-2,479
-53% -$809K
ORCL icon
37
Oracle
ORCL
$423B
$728K 0.2%
6,113
– –
HD icon
38
Home Depot
HD
$348B
$689K 0.19%
2,218
+200
+10% +$59.1K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.3B
$667K 0.19%
38,193
– –
JPM icon
40
JPMorgan Chase
JPM
$954B
$573K 0.16%
3,942
– –
AVGO icon
41
Broadcom
AVGO
$2T
$564K 0.16%
+6,500
New +$464K
MCD icon
42
McDonald's
MCD
$189B
$563K 0.16%
1,887
+947
+101% +$275K
FTV icon
43
Fortive
FTV
$18.2B
$548K 0.15%
9,722
-185
-2% -$9.34K
CACI icon
44
CACI
CACI
$11.5B
$544K 0.15%
1,595
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.61T
$535K 0.15%
+4,420
New +$512K
HSY icon
46
Hershey
HSY
$35.8B
$520K 0.14%
2,082
-2
-0.1% -$525
NOW icon
47
ServiceNow
NOW
$121B
$513K 0.14%
4,560
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$505K 0.14%
1,241
– –
PEP icon
49
PepsiCo
PEP
$189B
$501K 0.14%
2,707
+2
+0.1% +$373
IWM icon
50
iShares Russell 2000 ETF
IWM
$83.1B
$482K 0.13%
2,574
– –
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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Heritage Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Investment Group held 93 positions worth $360M, up 9.2% from $329M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Heritage Investment Group deployed $14.8M of net new capital in Q2 2023, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 204,846 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.09M trimmed.

  • Heritage Investment Group's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 204,846 shares worth $4.93M.
  • Heritage Investment Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.17M increase.
  • Heritage Investment Group's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $1.09M.
  • Heritage Investment Group fully exited Tesla in Q2 2023, selling an estimated $389K.
  • Heritage Investment Group's ten largest holdings make up 82% of its $360M portfolio in Q2 2023.
  • Heritage Investment Group opened 12 new positions and closed 4 in Q2 2023.
  • Heritage Investment Group's portfolio value rose 9.2% quarter-over-quarter to $360M.

Based on Heritage Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.