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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
-2.79%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$6.29M
Cap. Flow
+$15.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
78.48%
Holding
94
New
5
Increased
25
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.84M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.89M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.92M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.22M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.53M
5
AVGO icon
Broadcom
AVGO
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 2.42%
2 Technology 1.79%
3 Financials 1.56%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.5B
$1.26M 0.35%
3,371
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.24M 0.34%
3,914
-237
-6% -$78.3K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.22M 0.33%
+12,613
New +$1.23M
AMGN icon
29
Amgen
AMGN
$219B
$1.22M 0.33%
4,535
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.17M 0.32%
3,480
– –
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.17M 0.32%
2,170
+144
+7% +$74.2K
XOM icon
32
ExxonMobil
XOM
$642B
$1.13M 0.31%
9,577
-1,924
-17% -$211K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.08M 0.3%
5,093
-90
-2% -$19.9K
GLD icon
34
SPDR Gold Trust
GLD
$138B
$1.07M 0.29%
6,243
– –
IVOV icon
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$899K 0.25%
11,538
– –
IVOG icon
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$888K 0.24%
9,832
-114
-1% -$10.7K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$852K 0.23%
6,175
+7
+0.1% +$1K
PG icon
38
Procter & Gamble
PG
$342B
$752K 0.21%
5,159
-265
-5% -$40.5K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$731K 0.2%
4,696
+10
+0.2% +$1.65K
ORCL icon
40
Oracle
ORCL
$413B
$647K 0.18%
6,113
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.9B
$644K 0.18%
38,193
– –
HD icon
42
Home Depot
HD
$349B
$610K 0.17%
2,019
-199
-9% -$64K
JPM icon
43
JPMorgan Chase
JPM
$947B
$579K 0.16%
3,991
+49
+1% +$7.34K
NOW icon
44
ServiceNow
NOW
$121B
$536K 0.15%
4,795
+235
+5% +$26.8K
ADP icon
45
Automatic Data Processing
ADP
$109B
$520K 0.14%
2,160
– –
FTV icon
46
Fortive
FTV
$18.4B
$519K 0.14%
9,282
-440
-5% -$25.3K
CACI icon
47
CACI
CACI
$13.9B
$491K 0.13%
1,564
-31
-2% -$10.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$487K 0.13%
1,241
– –
UNP icon
49
Union Pacific
UNP
$175B
$466K 0.13%
2,289
+210
+10% +$45.7K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$455K 0.12%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Investment Group held 94 positions worth $366M, up 1.8% from $360M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heritage Investment Group deployed $15.3M of net new capital in Q3 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 105,188 shares worth $4.88M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.47M trimmed.

  • Heritage Investment Group's largest Q3 2023 buy was Dimensional Short-Duration Fixed Income ETF: 105,188 shares worth $4.88M.
  • Heritage Investment Group added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $7.84M increase.
  • Heritage Investment Group's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $3.47M.
  • Heritage Investment Group fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Heritage Investment Group's ten largest holdings make up 78% of its $366M portfolio in Q3 2023.
  • Heritage Investment Group opened 5 new positions and closed 4 in Q3 2023.
  • Heritage Investment Group's portfolio value rose 1.8% quarter-over-quarter to $366M.

Based on Heritage Investment Group's 13F filing for Q3 2023, filed 3 Nov 2023.