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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
+9.61%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$83M
Cap. Flow
+$45.4M
Cap. Flow %
10.11%
Top 10 Hldgs %
78.92%
Holding
100
New
10
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$28.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.43M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
GLD icon
SPDR Gold Trust
GLD
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Technology 1.53%
3 Financials 1.49%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.49M 0.33%
3,968
+54
+1% +$19.2K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.31M 0.29%
3,480
– –
AMGN icon
28
Amgen
AMGN
$221B
$1.31M 0.29%
4,535
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.28M 0.29%
13,037
+424
+3% +$41.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.21M 0.27%
5,093
– –
WST icon
31
West Pharmaceutical
WST
$24.7B
$1.19M 0.26%
3,371
– –
LLY icon
32
Eli Lilly
LLY
$1.04T
$1.18M 0.26%
2,026
-144
-7% -$84.1K
IVOG icon
33
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$847K 0.19%
8,618
-1,214
-12% -$111K
IVOV icon
34
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$834K 0.19%
9,572
-1,966
-17% -$156K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$743K 0.17%
4,740
+44
+0.9% +$6.75K
PG icon
36
Procter & Gamble
PG
$341B
$736K 0.16%
5,023
-136
-3% -$20.1K
JPM icon
37
JPMorgan Chase
JPM
$955B
$713K 0.16%
4,191
+200
+5% +$30.3K
HD icon
38
Home Depot
HD
$352B
$700K 0.16%
2,019
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.1B
$692K 0.15%
36,804
-1,389
-4% -$24.4K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$657K 0.15%
4,395
-1,780
-29% -$250K
ORCL icon
41
Oracle
ORCL
$416B
$644K 0.14%
6,113
– –
UNP icon
42
Union Pacific
UNP
$176B
$564K 0.13%
2,296
+7
+0.3% +$1.54K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$542K 0.12%
1,241
– –
ALL icon
44
Allstate
ALL
$68.1B
$525K 0.12%
3,753
– –
TSLA icon
45
Tesla
TSLA
$1.27T
$518K 0.12%
+2,086
New +$496K
ADP icon
46
Automatic Data Processing
ADP
$107B
$513K 0.11%
2,201
+41
+2% +$9.55K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.5B
$513K 0.11%
2,558
-16
-0.6% -$2.87K
CACI icon
48
CACI
CACI
$11.4B
$507K 0.11%
1,564
– –
FTV icon
49
Fortive
FTV
$18.5B
$505K 0.11%
9,110
-172
-2% -$9.07K
GLD icon
50
SPDR Gold Trust
GLD
$138B
$499K 0.11%
2,611
-3,632
-58% -$666K
1
2
3 4

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SIA
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KAM
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Heritage Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Investment Group held 100 positions worth $449M, up 23% from $366M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Heritage Investment Group deployed $45.4M of net new capital in Q4 2023, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Tesla: 2,086 shares worth $518K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.83M trimmed.

  • Heritage Investment Group's largest Q4 2023 buy was Tesla: 2,086 shares worth $518K.
  • Heritage Investment Group added most to iShares Global REIT ETF in Q4 2023, an estimated $28.4M increase.
  • Heritage Investment Group's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.83M.
  • Heritage Investment Group fully exited ServiceNow in Q4 2023, selling an estimated $536K.
  • Heritage Investment Group's ten largest holdings make up 79% of its $449M portfolio in Q4 2023.
  • Heritage Investment Group opened 10 new positions and closed 3 in Q4 2023.
  • Heritage Investment Group's portfolio value rose 23% quarter-over-quarter to $449M.

Based on Heritage Investment Group's 13F filing for Q4 2023, filed 1 Feb 2024.