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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
+6.13%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$36.9M
Cap. Flow
+$248M
Cap. Flow %
51.06%
Top 10 Hldgs %
77.91%
Holding
107
New
10
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$238M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$707K
2
TSLA icon
Tesla
TSLA
+$518K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$394K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$356K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 2.03%
2 Technology 1.94%
3 Financials 1.57%
4 Consumer Staples 0.45%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$1.76M 0.36%
26,880
-2,400
-8% -$152K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.59M 0.33%
2,047
+21
+1% +$14.9K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.39M 0.29%
13,972
+935
+7% +$92.4K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.38M 0.28%
3,480
– –
WST icon
30
West Pharmaceutical
WST
$24.5B
$1.33M 0.27%
3,371
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.3M 0.27%
4,992
-101
-2% -$25K
AMGN icon
32
Amgen
AMGN
$219B
$1.24M 0.25%
4,346
-189
-4% -$55.3K
XOM icon
33
ExxonMobil
XOM
$642B
$1.07M 0.22%
9,195
-6,753
-42% -$707K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.21%
2,161
+920
+74% +$421K
IVOG icon
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$978K 0.2%
8,618
– –
ORCL icon
36
Oracle
ORCL
$413B
$932K 0.19%
7,422
+1,309
+21% +$150K
JPM icon
37
JPMorgan Chase
JPM
$947B
$887K 0.18%
4,426
+235
+6% +$42.4K
IVOV icon
38
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$869K 0.18%
9,572
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$816K 0.17%
5,009
+614
+14% +$94.7K
PG icon
40
Procter & Gamble
PG
$342B
$786K 0.16%
4,843
-180
-4% -$28.2K
HD icon
41
Home Depot
HD
$349B
$775K 0.16%
2,019
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.9B
$761K 0.16%
36,804
– –
NVDA icon
43
NVIDIA
NVDA
$5.3T
$757K 0.16%
8,380
+1,170
+16% +$84.8K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$733K 0.15%
4,634
-106
-2% -$16.9K
ALL icon
45
Allstate
ALL
$70.8B
$649K 0.13%
3,753
– –
CACI icon
46
CACI
CACI
$13.9B
$592K 0.12%
1,564
– –
UNP icon
47
Union Pacific
UNP
$175B
$563K 0.12%
2,289
-7
-0.3% -$1.72K
ADP icon
48
Automatic Data Processing
ADP
$109B
$539K 0.11%
2,160
-41
-2% -$10K
AYI icon
49
Acuity Brands
AYI
$10.7B
$537K 0.11%
2,000
– –
GLD icon
50
SPDR Gold Trust
GLD
$138B
$537K 0.11%
2,611
– –
1
2
3 4 5

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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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QI
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Heritage Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Investment Group held 107 positions worth $486M, up 8.2% from $449M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heritage Investment Group deployed $248M of net new capital in Q1 2024, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $2.54M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $707K trimmed.

  • Heritage Investment Group's largest Q1 2024 buy was Berkshire Hathaway Class A: 400 shares worth $2.54M.
  • Heritage Investment Group added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.8M increase.
  • Heritage Investment Group's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $707K.
  • Heritage Investment Group fully exited Tesla in Q1 2024, selling an estimated $518K.
  • Heritage Investment Group's ten largest holdings make up 78% of its $486M portfolio in Q1 2024.
  • Heritage Investment Group opened 10 new positions and closed 4 in Q1 2024.
  • Heritage Investment Group's portfolio value rose 8.2% quarter-over-quarter to $486M.

Based on Heritage Investment Group's 13F filing for Q1 2024, filed 2 May 2024.