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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
+0.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$351K
Cap. Flow
-$1.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
77.98%
Holding
106
New
3
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$732K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.64M
3
FTV icon
Fortive
FTV
+$536K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$409K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$386K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.52%
3 Healthcare 1.38%
4 Industrials 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.69M 0.35%
32,557
-470
-1% -$24.7K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.4M 0.29%
14,076
+104
+0.7% +$10.3K
AMGN icon
28
Amgen
AMGN
$210B
$1.39M 0.29%
4,446
+100
+2% +$29.4K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.36M 0.28%
3,480
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.3M 0.27%
4,880
-112
-2% -$29K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.23%
2,257
+96
+4% +$46.2K
WST icon
32
West Pharmaceutical
WST
$24.5B
$1.11M 0.23%
3,371
– –
XOM icon
33
ExxonMobil
XOM
$640B
$1.1M 0.23%
9,543
+348
+4% +$40.5K
ORCL icon
34
Oracle
ORCL
$424B
$1.05M 0.22%
7,422
– –
NVDA icon
35
NVIDIA
NVDA
$5.15T
$1M 0.21%
8,130
-250
-3% -$25.3K
IVOG icon
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$944K 0.19%
8,618
– –
JPM icon
37
JPMorgan Chase
JPM
$955B
$890K 0.18%
4,400
-26
-0.6% -$5.08K
IVOV icon
38
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$838K 0.17%
9,572
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$803K 0.17%
5,009
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.3B
$788K 0.16%
36,804
– –
PG icon
41
Procter & Gamble
PG
$344B
$787K 0.16%
4,771
-72
-1% -$11.8K
HD icon
42
Home Depot
HD
$348B
$695K 0.14%
2,019
– –
CACI icon
43
CACI
CACI
$11.5B
$673K 0.14%
1,564
– –
JNJ icon
44
Johnson & Johnson
JNJ
$612B
$648K 0.13%
4,431
-203
-4% -$30.2K
ALL icon
45
Allstate
ALL
$67.4B
$599K 0.12%
3,753
– –
GLD icon
46
SPDR Gold Trust
GLD
$132B
$561K 0.12%
2,611
– –
IYY icon
47
iShares Dow Jones US ETF
IYY
$3.06B
$542K 0.11%
4,094
– –
UNP icon
48
Union Pacific
UNP
$176B
$518K 0.11%
2,289
– –
ADP icon
49
Automatic Data Processing
ADP
$107B
$516K 0.11%
2,160
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$83.1B
$510K 0.1%
2,513
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Investment Group held 106 positions worth $486M, up 0.07% from $486M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heritage Investment Group's Q2 2024 filing shows 3 new, 20 increased, 18 reduced and 9 closed positions. Its largest new stake was Carrier Global: 3,427 shares worth $216K. The largest sale was Danaher, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q2 2024 buy was Carrier Global: 3,427 shares worth $216K.
  • Heritage Investment Group added most to iShares Global REIT ETF in Q2 2024, an estimated $1.53M increase.
  • Heritage Investment Group's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.64M.
  • Heritage Investment Group fully exited Danaher in Q2 2024, selling an estimated $2.99M.
  • Heritage Investment Group's ten largest holdings make up 78% of its $486M portfolio in Q2 2024.
  • Heritage Investment Group opened 3 new positions and closed 9 in Q2 2024.
  • Heritage Investment Group's portfolio value rose 0.07% quarter-over-quarter to $486M.

Based on Heritage Investment Group's 13F filing for Q2 2024, filed 22 Jul 2024.